Suzhou Sunmun Technology Co., Ltd. (SHE:300522)

Suzhou Sunmun Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	709.4	696.38	679.76	622.6	668.16	454.14
Other Revenue	0.9	0.9	1.84	0.96	1.96	0.38
Revenue	710.31	697.29	681.59	623.56	670.12	454.52
Revenue Growth (YoY)	3.64%	2.30%	9.31%	-6.95%	47.43%	22.35%
Cost of Revenue	549.98	526.62	506.24	461.61	441.03	266.56
Gross Profit	160.32	170.67	175.36	161.95	229.1	187.96
Selling, General & Admin	88.25	78.56	75.23	69.78	61.62	49.84
Research & Development	55.72	58.52	62.24	55.03	58.98	38.06
Other Operating Expenses	10.67	-0.22	5.57	4.59	4.39	3.73
Operating Expenses	154.29	135.06	143.89	133.07	127.39	92.42
Operating Income	6.03	35.61	31.47	28.87	101.71	95.54
Interest Expense	-4.7	-4.61	-4.88	-2	-0.38	-1.08
Interest & Investment Income	2.88	0.85	1.08	0.22	1.77	5.56
Currency Exchange Gain (Loss)	0.66	0.09	0.11	0.68	-0.01	-0.37
Other Non Operating Income (Expenses)	-0.36	-0.16	-0.09	0.28	-0.02	-0.78
EBT Excluding Unusual Items	4.52	31.78	27.69	28.06	103.07	98.87
Impairment of Goodwill	-12.34	-12.34	-4.94	-	-	-
Gain (Loss) on Sale of Investments	-3.63	-3.38	-4.68	-2.39	-10.61	0.08
Gain (Loss) on Sale of Assets	-0.79	-0.64	-0.47	-0	-0.7	-0.2
Asset Writedown	-2.99	-	-	-0.51	-	-
Other Unusual Items	9.06	5.95	3.58	3.67	7.33	3.82
Pretax Income	-6.17	21.38	21.17	28.83	99.1	102.56
Income Tax Expense	-4.02	3.44	3.68	0.22	5.79	9.7
Earnings From Continuing Operations	-2.14	17.94	17.5	28.6	93.31	92.86
Minority Interest in Earnings	7.28	4.68	0.51	0.24	0.16	-0.13
Net Income	5.14	22.62	18.01	28.84	93.47	92.73
Net Income to Common	5.14	22.62	18.01	28.84	93.47	92.73
Net Income Growth	-73.14%	25.61%	-37.56%	-69.14%	0.80%	25.90%
Shares Outstanding (Basic)	322	322	323	324	323	319
Shares Outstanding (Diluted)	322	322	323	324	325	325
Shares Change (YoY)	-0.21%	-0.16%	-0.41%	-0.22%	-0.15%	-0.42%
EPS (Basic)	0.02	0.07	0.06	0.09	0.29	0.29
EPS (Diluted)	0.02	0.07	0.06	0.09	0.29	0.29
EPS Growth	-73.09%	25.81%	-37.30%	-69.08%	0.95%	26.43%
Free Cash Flow	-42.09	41.31	-12.8	-38.23	-38.75	18.35
Free Cash Flow Per Share	-0.13	0.13	-0.04	-0.12	-0.12	0.06
Dividend Per Share	0.040	0.040	0.050	0.083	0.100	0.111
Dividend Growth	-20.00%	-20.00%	-39.98%	-16.70%	-9.99%	19.98%
Gross Margin	22.57%	24.48%	25.73%	25.97%	34.19%	41.35%
Operating Margin	0.85%	5.11%	4.62%	4.63%	15.18%	21.02%
Profit Margin	0.72%	3.24%	2.64%	4.63%	13.95%	20.40%
Free Cash Flow Margin	-5.92%	5.92%	-1.88%	-6.13%	-5.78%	4.04%
EBITDA	57.96	85.25	78.07	64.6	124.05	113.18
EBITDA Margin	8.16%	12.23%	11.45%	10.36%	18.51%	24.90%
D&A For EBITDA	51.93	49.64	46.6	35.72	22.34	17.64
EBIT	6.03	35.61	31.47	28.87	101.71	95.54
EBIT Margin	0.85%	5.11%	4.62%	4.63%	15.18%	21.02%
Effective Tax Rate	-	16.07%	17.36%	0.78%	5.84%	9.46%
Revenue as Reported	710.31	697.29	681.59	623.56	670.12	454.52
Advertising Expenses	-	1	1.19	0.64	0.6	0.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.