Suzhou Sunmun Technology Co., Ltd. (SHE:300522)
China flag China · Delayed Price · Currency is CNY
11.20
+0.04 (0.36%)
Nov 3, 2026, 10:45 AM CST

Suzhou Sunmun Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
675.2718.48697.29681.59623.56670.12
Revenue Growth
-4.94%3.04%2.30%9.31%-6.95%47.43%
Gross Profit
144.05163.41170.67175.36161.95229.1
Operating Income
-2.9210.7235.6131.4728.87101.71
Net Income
10.120.4122.6218.0128.8493.47
Earnings Per Share
0.030.060.070.060.090.29
EPS Growth
96.42%-9.77%25.72%-37.30%-69.08%0.95%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Coating
539.79526.68491.18459.58545.2
Fiber
166.84154.08156.6114.8481.97
Photoelectric
6.16.6927.0840.637.85
Others
5.749.836.738.545.1
Total
718.48697.29681.59623.56670.12

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
134.98146.51150.1104.84110.2127.83
Total Debt
225.1138160.72150.918020.46
Net Cash (Debt)
-90.128.5-10.62-46.0830.2107.37
Net Cash Growth
-----71.87%-40.71%
Net Cash Per Share
-0.280.03-0.03-0.140.090.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
48.3311.4109.0583.1358.09159.86
Capital Expenditures
-111.47-80.06-67.74-95.94-96.32-198.6
Free Cash Flow
-63.14-68.6641.31-12.8-38.23-38.75
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.33%22.74%24.48%25.73%25.97%34.19%
Operating Margin
-0.43%1.49%5.11%4.62%4.63%15.18%
Pretax Margin
1.50%2.07%3.07%3.11%4.62%14.79%
Profit Margin
1.50%2.84%3.24%2.64%4.63%13.95%
FCF Margin
-9.35%-9.56%5.92%-1.88%-6.13%-5.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0400.0400.0400.0500.0830.100
Dividend Per Share Growth
0%0%-20.00%-39.98%-16.70%-9.99%
Dividend Yield
0.36%0.32%0.32%0.37%1.04%0.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
357.90198.74176.62241.7389.6551.03
Forward PE
-83.8725.81---
P/FCF Ratio
--96.70---
PS Ratio
5.335.655.736.394.157.12