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

Sunshine Global Circuits Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	1,958	1,860	1,559	1,619	1,969	1,854
Revenue Growth	22.17%	19.35%	-3.71%	-17.79%	6.19%	43.60%
Gross Profit Gross Profit Growth	432.43	402.17	275.14	383.1	459.53	368.93
Operating Income Operating Income Growth	116.51	103.03	19.54	101.28	179.24	107.84
Net Income Net Income Growth	85.55	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	441.39%	500.00%	-88.23%	-44.26%	60.53%	-20.83%

Revenue by Geography

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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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	629.97	825.36	901.63	1,065	902.27	988.46
Total Debt Total Debt Growth	20.71	21.97	342.32	870.99	458.99	557.95
Net Cash (Debt) Net Cash Growth	609.26	803.38	559.31	193.91	443.28	430.51
Net Cash Growth	10.55%	43.64%	188.43%	-56.26%	2.96%	-35.72%
Net Cash Per Share Net Cash Per Share Growth	1.81	2.32	1.97	0.64	1.48	1.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	209.42	235.74	155.54	319.51	477.9	87.39
Capital Expenditures CapEx Growth	-496.96	-339.79	-245.59	-393.11	-357.94	-435.34
Free Cash Flow Free Cash Flow Growth	-287.54	-104.05	-90.05	-73.6	119.96	-347.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	22.08%	21.62%	17.65%	23.67%	23.34%	19.90%
Operating Margin	5.95%	5.54%	1.25%	6.26%	9.10%	5.82%
Pretax Margin	5.05%	5.20%	0.47%	6.67%	10.45%	6.38%
Profit Margin	4.37%	4.46%	0.73%	6.34%	9.25%	5.91%
FCF Margin	-14.68%	-5.59%	-5.78%	-4.55%	6.09%	-18.77%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 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	0.29%	0.38%	0.87%	1.35%	2.88%	1.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	86.98	82.76	448.86	44.54	21.12	51.91
P/FCF Ratio	-	-	-	-	32.08	-
PS Ratio	4.21	3.69	3.28	2.83	1.96	3.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

Data Sources Report a data error