Suzhou Sunmun Technology Co., Ltd. (SHE:300522)
China flag China · Delayed Price · Currency is CNY
11.25
-0.45 (-3.85%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
711.48718.48697.29681.59623.56670.12
Revenue Growth
3.79%3.04%2.30%9.31%-6.95%47.43%
Gross Profit
165.42163.41170.67175.36161.95229.1
Operating Income
14.9410.7235.6131.4728.87101.71
Net Income
17.120.4122.6218.0128.8493.47
Earnings Per Share
0.050.060.070.060.090.29
EPS Growth
53.20%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
125.63146.51150.1104.84110.2127.83
Total Debt
166.02138160.72150.918020.46
Net Cash (Debt)
-40.388.5-10.62-46.0830.2107.37
Net Cash Growth
-----71.87%-40.71%
Net Cash Per Share
-0.130.03-0.03-0.140.090.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
9.7511.4109.0583.1358.09159.86
Capital Expenditures
-95.58-80.06-67.74-95.94-96.32-198.6
Free Cash Flow
-85.83-68.6641.31-12.8-38.23-38.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.25%22.74%24.48%25.73%25.97%34.19%
Operating Margin
2.10%1.49%5.11%4.62%4.63%15.18%
Pretax Margin
2.00%2.07%3.07%3.11%4.62%14.79%
Profit Margin
2.40%2.84%3.24%2.64%4.63%13.95%
FCF Margin
-12.06%-9.56%5.92%-1.88%-6.13%-5.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%0.33%0.37%1.05%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
212.37198.74176.62241.7389.6551.03
Forward PE
-83.8725.81---
P/FCF Ratio
--96.70---
PS Ratio
5.105.655.736.394.157.12