Hunan Sundy Science and Technology Co., Ltd (SHE:300515)
China flag China · Delayed Price · Currency is CNY
15.39
+0.15 (0.98%)
Sep 14, 2026, 3:04 PM CST

SHE:300515 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
708.62659.86576.58464.54393.64384.5
Revenue Growth
10.91%14.44%24.12%18.01%2.38%20.36%
Gross Profit
379.5356.48310.06272.21229.53219.17
Operating Income
212.19190.04145.85120.4594.9790.71
Net Income
209.89183.63143.2453.7492.1986.33
Earnings Per Share
1.050.910.710.260.450.42
EPS Growth
29.19%28.65%173.25%-41.62%6.86%18.16%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
643.49558.69449.48385.74376.31
Foreign
16.3717.8915.077.898.19
Total
659.86576.58464.54393.64384.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
360.44490.98354.1327.26414.3351.31
Total Debt
------
Net Cash (Debt)
360.44490.98354.1327.26414.3351.31
Net Cash Growth
8.06%38.65%8.20%-21.01%17.93%-0.99%
Net Cash Per Share
1.802.451.761.582.001.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
226.23211.67174.2138.77140.1282.9
Capital Expenditures
-1.81-4.68-9.89-29.99-40-62.33
Free Cash Flow
224.42206.99164.31108.78100.1320.56
Free Cash Flow Growth
71.17%25.97%51.04%8.65%386.88%-65.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
53.55%54.02%53.78%58.60%58.31%57.00%
Operating Margin
29.94%28.80%25.30%25.93%24.13%23.59%
Pretax Margin
32.98%30.86%27.60%12.01%28.00%26.86%
Profit Margin
29.62%27.83%24.84%11.57%23.42%22.45%
FCF Margin
31.67%31.37%28.50%23.42%25.44%5.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.3000.1450.1750.165
Dividend Per Share Growth
33.33%33.33%106.90%-17.14%6.06%10.00%
Dividend Yield
2.44%2.09%2.62%1.32%1.54%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.5821.4916.6944.1927.0831.64
Forward PE
-19.2514.8020.95--
P/FCF Ratio
13.6319.0714.5521.8324.93132.81
PS Ratio
4.325.984.155.116.347.10