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

Sunshine Global Circuits Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	2,125	1,860	1,559	1,619	1,969	1,854
Revenue Growth	27.96%	19.35%	-3.71%	-17.79%	6.19%	43.60%
Gross Profit Gross Profit Growth	457.31	402.17	275.14	383.1	459.53	368.93
Operating Income Operating Income Growth	112.13	103.03	19.54	101.28	179.24	107.84
Net Income Net Income Growth	88.86	82.94	11.38	102.69	182.23	109.64
Earnings Per Share EPS Growth	0.25	0.24	0.04	0.34	0.61	0.38
EPS Growth	248.97%	500.00%	-88.23%	-44.26%	60.53%	-20.83%

Revenue by Geography

Chart

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Export Export Growth	1,390	1,195
China China Growth	360.46	271.33
Unallocated Unallocated Growth	109.6	92.33
Total Total Growth	1,860	1,559

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	467.69	825.36	901.63	1,065	902.27	988.46
Total Debt Total Debt Growth	22.61	21.97	342.32	870.99	458.99	557.95
Net Cash (Debt) Net Cash Growth	445.08	803.38	559.31	193.91	443.28	430.51
Net Cash Growth	-11.40%	43.64%	188.43%	-56.26%	2.96%	-35.72%
Net Cash Per Share Net Cash Per Share Growth	1.25	2.32	1.97	0.64	1.48	1.49

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	293.27	235.74	155.54	319.51	477.9	87.39
Capital Expenditures CapEx Growth	-646.79	-339.79	-245.59	-393.11	-357.94	-435.34
Free Cash Flow Free Cash Flow Growth	-353.52	-104.05	-90.05	-73.6	119.96	-347.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	21.52%	21.62%	17.65%	23.67%	23.34%	19.90%
Operating Margin	5.28%	5.54%	1.25%	6.26%	9.10%	5.82%
Pretax Margin	4.43%	5.20%	0.47%	6.67%	10.45%	6.38%
Profit Margin	4.18%	4.46%	0.73%	6.34%	9.25%	5.91%
FCF Margin	-16.63%	-5.59%	-5.78%	-4.55%	6.09%	-18.77%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.070	0.070	0.130	0.200	0.350	0.270
Dividend Per Share Growth	-46.15%	-46.15%	-35.00%	-42.86%	29.63%	-10.00%
Dividend Yield	0.25%	0.38%	0.87%	1.35%	2.88%	1.51%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	111.28	82.76	448.86	44.54	21.12	51.91
P/FCF Ratio	-	-	-	-	32.08	-
PS Ratio	4.89	3.69	3.28	2.83	1.96	3.07

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error