Sunshine Global Circuits Co.,Ltd. (SHE:300739)
China · Delayed Price · Currency is CNY 34.51
-4.00 (-10.39%)
May 29, 2026, 3:04 PM CST
Sunshine Global Circuits Income Statement
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 |
Operating Revenue | 1,849 | 1,751 | 1,466 | 1,537 | 1,854 | 1,726 |
Other Revenue | 109.6 | 109.6 | 92.33 | 81.77 | 114.6 | 128.13 |
| 1,958 | 1,860 | 1,559 | 1,619 | 1,969 | 1,854 | |
Revenue Growth (YoY) | 22.17% | 19.35% | -3.71% | -17.79% | 6.19% | 43.60% |
Cost of Revenue | 1,526 | 1,458 | 1,284 | 1,236 | 1,509 | 1,485 |
Gross Profit | 432.43 | 402.17 | 275.14 | 383.1 | 459.53 | 368.93 |
Selling, General & Admin | 207.65 | 196.65 | 168.01 | 184.96 | 186.22 | 172.28 |
Research & Development | 91.92 | 85.59 | 76.34 | 85.66 | 87.07 | 71.99 |
Other Operating Expenses | 13.72 | 12.48 | 9.39 | 11.44 | 11.69 | 8.58 |
Operating Expenses | 315.92 | 299.14 | 255.59 | 281.82 | 280.29 | 261.1 |
Operating Income | 116.51 | 103.03 | 19.54 | 101.28 | 179.24 | 107.84 |
Interest Expense | -8.48 | -11.68 | -35.86 | -27 | -19.19 | -23.81 |
Interest & Investment Income | 8.97 | 9.55 | 13.9 | 12.55 | 7.67 | 36.48 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 12.51 | 8.84 | 22.52 | -11.89 |
Other Non Operating Income (Expenses) | -15.46 | -4.46 | -1.62 | 9.18 | -3.32 | -5.8 |
EBT Excluding Unusual Items | 101.51 | 96.41 | 8.47 | 104.85 | 186.92 | 102.81 |
Impairment of Goodwill | - | - | -2.31 | - | - | - |
Gain (Loss) on Sale of Investments | -0.02 | 1.71 | -0.61 | 2 | 1.34 | 2.66 |
Gain (Loss) on Sale of Assets | -0.08 | 0.12 | 0.31 | 0.11 | -0.1 | -0.41 |
Asset Writedown | -8.67 | -7.67 | -7.6 | -0.7 | -4.45 | -0.51 |
Other Unusual Items | 6.23 | 6.1 | 9.14 | 1.71 | 21.97 | 13.78 |
Pretax Income | 98.96 | 96.68 | 7.4 | 107.96 | 205.68 | 118.33 |
Income Tax Expense | 13.63 | 14.1 | -3.29 | 6.1 | 23.46 | 11.09 |
Earnings From Continuing Operations | 85.33 | 82.58 | 10.69 | 101.86 | 182.23 | 107.24 |
Minority Interest in Earnings | 0.22 | 0.36 | 0.69 | 0.83 | - | 2.41 |
Net Income | 85.55 | 82.94 | 11.38 | 102.69 | 182.23 | 109.64 |
Net Income to Common | 85.55 | 82.94 | 11.38 | 102.69 | 182.23 | 109.64 |
Net Income Growth | 485.46% | 628.58% | -88.91% | -43.65% | 66.20% | -17.56% |
Shares Outstanding (Basic) | 337 | 346 | 285 | 302 | 294 | 289 |
Shares Outstanding (Diluted) | 337 | 346 | 285 | 302 | 299 | 289 |
Shares Change (YoY) | 8.14% | 21.43% | -5.77% | 1.10% | 3.53% | 4.14% |
EPS (Basic) | 0.25 | 0.24 | 0.04 | 0.34 | 0.62 | 0.38 |
EPS (Diluted) | 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% |
Free Cash Flow | -287.54 | -104.05 | -90.05 | -73.6 | 119.96 | -347.95 |
Free Cash Flow Per Share | -0.85 | -0.30 | -0.32 | -0.24 | 0.40 | -1.21 |
Dividend Per Share | 0.070 | 0.070 | 0.130 | 0.200 | 0.350 | 0.270 |
Dividend Growth | -46.15% | -46.15% | -35.00% | -42.86% | 29.63% | -10.00% |
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% |
Profit Margin | 4.37% | 4.46% | 0.73% | 6.34% | 9.25% | 5.91% |
Free Cash Flow Margin | -14.68% | -5.59% | -5.78% | -4.55% | 6.09% | -18.77% |
EBITDA | 268.42 | 252.56 | 159.49 | 233.96 | 301.33 | 187.98 |
EBITDA Margin | 13.71% | 13.58% | 10.23% | 14.45% | 15.30% | 10.14% |
D&A For EBITDA | 151.92 | 149.52 | 139.95 | 132.67 | 122.09 | 80.14 |
EBIT | 116.51 | 103.03 | 19.54 | 101.28 | 179.24 | 107.84 |
EBIT Margin | 5.95% | 5.54% | 1.25% | 6.26% | 9.10% | 5.82% |
Effective Tax Rate | 13.78% | 14.59% | - | 5.65% | 11.40% | 9.37% |
Revenue as Reported | 1,958 | 1,860 | 1,559 | 1,619 | 1,969 | 1,854 |
Advertising Expenses | - | 0.73 | 1.58 | 0.55 | 0.61 | 0.47 |