Suzhou Sunmun Technology Co., Ltd. (SHE:300522)
China flag China · Delayed Price · Currency is CNY
14.06
+0.55 (4.07%)
Aug 27, 2026, 3:04 PM CST

Suzhou Sunmun Technology 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
684.89718.48697.29681.59623.56670.12
Revenue Growth
-2.44%3.04%2.30%9.31%-6.95%47.43%
Gross Profit
159.2163.41170.67175.36161.95229.1
Operating Income
6.7410.7235.6131.4728.87101.71
Net Income
6.720.4122.6218.0128.8493.47
Earnings Per Share
0.020.060.070.060.090.29
EPS Growth
-34.53%-9.77%25.72%-37.30%-69.08%0.95%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
160.79146.51150.1104.84110.2127.83
Total Debt
226.22138160.72150.918020.46
Net Cash (Debt)
-65.438.5-10.62-46.0830.2107.37
Net Cash Growth
-----71.87%-40.71%
Net Cash Per Share
-0.200.03-0.03-0.140.090.33

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
13.7611.4109.0583.1358.09159.86
Capital Expenditures
-127.98-80.06-67.74-95.94-96.32-198.6
Free Cash Flow
-114.22-68.6641.31-12.8-38.23-38.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.24%22.74%24.48%25.73%25.97%34.19%
Operating Margin
0.98%1.49%5.11%4.62%4.63%15.18%
Pretax Margin
0.20%2.07%3.07%3.11%4.62%14.79%
Profit Margin
0.98%2.84%3.24%2.64%4.63%13.95%
FCF Margin
-16.68%-9.56%5.92%-1.88%-6.13%-5.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.29%0.32%0.33%0.37%1.05%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
676.61198.74176.62241.7389.6551.03
Forward PE
-83.8725.81---
P/FCF Ratio
--96.70---
PS Ratio
6.625.655.736.394.157.12