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Sunshine Global Circuits Co.,Ltd. (SHE:300739)
China flag China · Delayed Price · Currency is CNY
21.44
-1.52 (-6.62%)
Nov 13, 2026, 3:04 PM CST

Sunshine Global Circuits Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,3801,8601,5591,6191,9691,854
Revenue Growth
35.85%19.35%-3.71%-17.79%6.19%43.60%
Gross Profit
545.47402.17275.14383.1459.53368.93
Operating Income
183.55103.0319.54101.28179.24107.84
Net Income
141.7782.9411.38102.69182.23109.64
Earnings Per Share
0.380.240.040.340.610.38
EPS Growth
126.93%500.00%-88.23%-44.26%60.53%-20.83%

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Export
1,3901,195
China
360.46271.33
Unallocated
109.692.33
Total
1,8601,559

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
425.08825.36901.631,065902.27988.46
Total Debt
68.8121.97342.32870.99458.99557.95
Net Cash (Debt)
356.27803.38559.31193.91443.28430.51
Net Cash Growth
-49.57%43.64%188.43%-56.26%2.96%-35.72%
Net Cash Per Share
0.962.321.970.641.481.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
205.96235.74155.54319.51477.987.39
Capital Expenditures
-724.04-339.79-245.59-393.11-357.94-435.34
Free Cash Flow
-518.08-104.05-90.05-73.6119.96-347.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
22.92%21.62%17.65%23.67%23.34%19.90%
Operating Margin
7.71%5.54%1.25%6.26%9.10%5.82%
Pretax Margin
6.45%5.20%0.47%6.67%10.45%6.38%
Profit Margin
5.96%4.46%0.73%6.34%9.25%5.91%
FCF Margin
-21.77%-5.59%-5.78%-4.55%6.09%-18.77%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0700.0700.1300.2000.3500.270
Dividend Per Share Growth
-46.15%-46.15%-35.00%-42.86%29.63%-10.00%
Dividend Yield
0.33%0.38%0.88%1.31%2.72%1.40%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
55.8682.76448.8644.5421.1251.91
P/FCF Ratio
----32.08-
PS Ratio
3.363.693.282.831.963.07