Sunresin New Materials Co.,Ltd (SHE:300487)
China · Delayed Price · Currency is CNY 65.25
+0.63 (0.97%)
Nov 5, 2026, 3:04 PM CST
SHE:300487 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 | Sep '26 Sep 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 | 3,029 | 2,786 | 2,554 | 2,489 | 1,920 | 1,195 |
Revenue Growth | 16.69% | 9.08% | 2.62% | 29.62% | 60.69% | 29.51% |
Gross Profit Gross Profit Growth | 1,559 | 1,430 | 1,263 | 1,208 | 844.69 | 532.55 |
Operating Income Operating Income Growth | 1,103 | 1,018 | 842.06 | 814.32 | 506.39 | 331.86 |
Net Income Net Income Growth | 891.99 | 897.11 | 787.24 | 717.03 | 537.7 | 310.86 |
Earnings Per Share EPS Growth | 1.75 | 1.77 | 1.55 | 1.41 | 1.07 | 0.63 |
EPS Growth | 6.06% | 14.19% | 9.93% | 31.78% | 69.55% | 46.39% |
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 |
Adsorption Separation Adsorption Separation Growth | 2,749 | 2,519 | 2,446 | 1,920 | 1,195 |
Others Others Growth | 36.85 | 35.05 | 42.87 | - | - |
Total Total Growth | 2,786 | 2,554 | 2,489 | 1,920 | 1,195 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 2,909 | 2,654 | 2,424 | 2,339 | 1,493 | 804.28 |
Total Debt Total Debt Growth | 525.99 | 506.94 | 470.66 | 499.71 | 67.14 | 159.13 |
Net Cash (Debt) Net Cash Growth | 2,383 | 2,147 | 1,953 | 1,839 | 1,425 | 645.15 |
Net Cash Growth | 12.92% | 9.95% | 6.20% | 29.02% | 120.94% | 61.54% |
Net Cash Per Share Net Cash Per Share Growth | 4.68 | 4.24 | 3.85 | 3.62 | 2.84 | 1.31 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 929.73 | 785.49 | 731.85 | 669.32 | 723.75 | 350.3 |
Capital Expenditures CapEx Growth | -123.9 | -115.49 | -178.89 | -159.84 | -80.66 | -139.68 |
Free Cash Flow Free Cash Flow Growth | 805.83 | 670 | 552.96 | 509.48 | 643.09 | 210.62 |
Free Cash Flow Growth | 7.81% | 21.17% | 8.54% | -20.78% | 205.33% | 1.65% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 51.47% | 51.34% | 49.46% | 48.56% | 43.99% | 44.57% |
Operating Margin | 36.40% | 36.55% | 32.97% | 32.72% | 26.37% | 27.77% |
Pretax Margin | 33.27% | 37.64% | 35.52% | 32.84% | 31.86% | 29.04% |
Profit Margin | 29.45% | 32.20% | 30.82% | 28.81% | 28.00% | 26.02% |
FCF Margin | 26.61% | 24.05% | 21.65% | 20.47% | 33.49% | 17.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.236 | 0.353 | 0.719 | 0.568 | 0.428 | 0.191 |
Dividend Per Share Growth | -62.69% | -50.90% | 26.58% | 32.71% | 123.97% | 114.96% |
Dividend Yield | 0.36% | 0.57% | 1.50% | 1.07% | 0.93% | 0.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 37.29 | 34.91 | 30.82 | 37.34 | 43.06 | 69.54 |
Forward PE | 26.25 | 27.57 | 22.70 | 27.66 | 36.46 | 56.23 |
P/FCF Ratio | 41.74 | 46.74 | 43.87 | 52.55 | 36.01 | 102.63 |
PS Ratio | 11.11 | 11.24 | 9.50 | 10.76 | 12.06 | 18.09 |