Sunshine Global Circuits Co.,Ltd. (SHE:300739)
China · Delayed Price · Currency is CNY 19.52
+0.60 (3.17%)
Jul 31, 2026, 3:04 PM CST
Sunshine Global Circuits Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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 | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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 | 0.36% | 0.38% | 0.87% | 1.35% | 2.88% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 76.86 | 82.76 | 448.86 | 44.54 | 21.12 | 51.91 |
P/FCF Ratio | - | - | - | - | 32.08 | - |
PS Ratio | 3.72 | 3.69 | 3.28 | 2.83 | 1.96 | 3.07 |