Sunshine Global Circuits Co.,Ltd. (SHE:300739)

Sunshine Global Circuits 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,570	1,466	1,537	1,854	1,726	1,223
Other Revenue	91.27	92.33	81.77	114.6	128.13	68.4
Revenue	1,661	1,559	1,619	1,969	1,854	1,291
Revenue Growth (YoY)	5.79%	-3.71%	-17.79%	6.19%	43.60%	12.32%
Cost of Revenue	1,368	1,284	1,236	1,509	1,485	935.46
Gross Profit	293.08	275.14	383.1	459.53	368.93	355.69
Selling, General & Admin	162.81	168.01	184.96	186.22	172.28	160.47
Research & Development	79.03	76.34	85.66	87.07	71.99	53.03
Other Operating Expenses	14.34	9.39	11.44	11.69	8.58	8.34
Operating Expenses	262.25	255.59	281.82	280.29	261.1	223.7
Operating Income	30.84	19.54	101.28	179.24	107.84	131.99
Interest Expense	-24.62	-35.86	-27	-19.19	-23.81	-5.39
Interest & Investment Income	8.77	13.9	12.55	7.67	36.48	22.59
Currency Exchange Gain (Loss)	11.99	12.51	8.84	22.52	-11.89	-16.09
Other Non Operating Income (Expenses)	-3.56	-1.62	9.18	-3.32	-5.8	-2.98
EBT Excluding Unusual Items	23.42	8.47	104.85	186.92	102.81	130.12
Impairment of Goodwill	-2.31	-2.31	-	-	-	-
Gain (Loss) on Sale of Investments	1.16	-0.61	2	1.34	2.66	-1.39
Gain (Loss) on Sale of Assets	-0.68	0.31	0.11	-0.1	-0.41	-2.55
Asset Writedown	-7.6	-7.6	-0.7	-4.45	-0.51	-3.08
Other Unusual Items	11.63	9.14	1.71	21.97	13.78	26.78
Pretax Income	25.62	7.4	107.96	205.68	118.33	149.87
Income Tax Expense	4.42	-3.29	6.1	23.46	11.09	17.1
Earnings From Continuing Operations	21.2	10.69	101.86	182.23	107.24	132.77
Minority Interest in Earnings	0.39	0.69	0.83	-	2.41	0.23
Net Income	21.59	11.38	102.69	182.23	109.64	133
Net Income to Common	21.59	11.38	102.69	182.23	109.64	133
Net Income Growth	-70.88%	-88.91%	-43.65%	66.20%	-17.56%	0.06%
Shares Outstanding (Basic)	301	285	302	294	289	277
Shares Outstanding (Diluted)	301	285	302	299	289	277
Shares Change (YoY)	-2.56%	-5.77%	1.10%	3.53%	4.14%	0.06%
EPS (Basic)	0.07	0.04	0.34	0.62	0.38	0.48
EPS (Diluted)	0.07	0.04	0.34	0.61	0.38	0.48
EPS Growth	-70.12%	-88.23%	-44.26%	60.53%	-20.83%	-
Free Cash Flow	-127.06	-90.05	-73.6	119.96	-347.95	-35.83
Free Cash Flow Per Share	-0.42	-0.32	-0.24	0.40	-1.21	-0.13
Dividend Per Share	0.130	0.130	0.200	0.350	0.270	0.300
Dividend Growth	-35.00%	-35.00%	-42.86%	29.63%	-10.00%	36.36%
Gross Margin	17.65%	17.65%	23.67%	23.34%	19.90%	27.55%
Operating Margin	1.86%	1.25%	6.26%	9.10%	5.82%	10.22%
Profit Margin	1.30%	0.73%	6.34%	9.25%	5.91%	10.30%
Free Cash Flow Margin	-7.65%	-5.78%	-4.55%	6.09%	-18.77%	-2.77%
EBITDA	170.67	154.9	233.96	301.33	187.98	200.92
EBITDA Margin	10.28%	9.94%	14.45%	15.30%	10.14%	15.56%
D&A For EBITDA	139.83	135.35	132.67	122.09	80.14	68.93
EBIT	30.84	19.54	101.28	179.24	107.84	131.99
EBIT Margin	1.86%	1.25%	6.26%	9.10%	5.82%	10.22%
Effective Tax Rate	17.27%	-	5.65%	11.40%	9.37%	11.41%
Revenue as Reported	1,661	1,559	1,619	1,969	1,854	1,291
Advertising Expenses	-	1.58	0.55	0.61	0.47	0.49

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