Sunfly Intelligent Technology Co., LTD (SHE:300423)
China · Delayed Price · Currency is CNY 5.40
-0.01 (-0.18%)
Sep 30, 2026, 3:04 PM CST
SHE:300423 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 465.56 | 760.22 | 1,455 | 2,002 | 2,147 | 2,710 |
Revenue Growth | -64.79% | -47.76% | -27.32% | -6.72% | -20.79% | -35.39% |
Gross Profit Gross Profit Growth | 66.78 | 133.43 | 209.59 | 79.54 | 399.41 | 598.15 |
Operating Income Operating Income Growth | -178.46 | -95.19 | -42.61 | -1,217 | 70.96 | 254.78 |
Net Income Net Income Growth | -270.34 | -167.03 | -119.97 | -1,696 | -981.39 | 208.89 |
Earnings Per Share EPS Growth | -0.55 | -0.34 | -0.24 | -3.41 | -1.97 | 0.42 |
EPS Growth | - | - | - | - | - | -64.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
New Energy New Energy Growth | 57.53 | 132.97 | 61.64 | 27.83 | - |
Electrical Machinery and Equipment Manufacturing Industry Electrical Machinery and Equipment Manufacturing Industry Growth | 682.58 | 1,292 | 1,920 | 2,092 | 2,685 |
Unallocated Other Industries Unallocated Other Industries Growth | 20.12 | 30.12 | 21.17 | 26.92 | 24.39 |
Total Total Growth | 760.22 | 1,455 | 2,002 | 2,147 | 2,710 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 188.32 | 115.96 | 360.35 | 474.09 | 1,154 | 1,160 |
Total Debt Total Debt Growth | 192.18 | 173.76 | 174.08 | 176 | 657.98 | 709.15 |
Net Cash (Debt) Net Cash Growth | -3.86 | -57.8 | 186.27 | 298.08 | 495.79 | 451.33 |
Net Cash Growth | - | - | -37.51% | -39.88% | 9.85% | 58.31% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.12 | 0.37 | 0.60 | 1.00 | 0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -92.8 | -32.06 | -105.16 | -42.45 | 171.94 | 655.91 |
Capital Expenditures CapEx Growth | -46.79 | -30.53 | -31.46 | -52.1 | -32.36 | -18.54 |
Free Cash Flow Free Cash Flow Growth | -139.59 | -62.59 | -136.62 | -94.55 | 139.57 | 637.37 |
Free Cash Flow Growth | - | - | - | - | -78.10% | -4.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.34% | 17.55% | 14.40% | 3.97% | 18.61% | 22.07% |
Operating Margin | -38.33% | -12.52% | -2.93% | -60.79% | 3.31% | 9.40% |
Pretax Margin | -55.80% | -22.23% | -10.46% | -81.29% | -45.41% | 8.49% |
Profit Margin | -58.07% | -21.97% | -8.24% | -84.70% | -45.72% | 7.71% |
FCF Margin | -29.98% | -8.23% | -9.39% | -4.72% | 6.50% | 23.52% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.032 | 0.035 |
Dividend Per Share Growth | -8.57% | -66.67% |
Dividend Yield | 0.34% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 34.62 |
Forward PE | - | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
P/FCF Ratio | - | - | - | - | 33.26 | 11.35 |
PS Ratio | 5.77 | 5.48 | 2.37 | 2.35 | 2.16 | 2.67 |