Sanyou Corporation Limited (SHE:300932)
8.73
+0.22 (2.59%)
Jul 31, 2026, 3:04 PM CST
Sanyou Corporation 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,356 | 2,308 | 2,168 | 1,836 | 1,852 | 1,692 |
Revenue Growth | 5.42% | 6.44% | 18.07% | -0.86% | 9.45% | 29.03% |
Gross Profit Gross Profit Growth | 404.13 | 388.74 | 374.3 | 339.27 | 304.42 | 318.05 |
Operating Income Operating Income Growth | 92.76 | 79.05 | 58.08 | 46.45 | 39.67 | 101.88 |
Net Income Net Income Growth | 77.29 | 72.63 | 63.32 | 46.39 | 75.86 | 117.23 |
Earnings Per Share EPS Growth | 0.17 | 0.16 | 0.14 | 0.10 | 0.17 | 0.27 |
EPS Growth | 6.37% | 14.98% | 40.10% | -39.57% | -36.75% | -40.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Relay Relay Growth | 1,926 | 1,783 | 1,530 | 1,532 | 1,485 |
Transformer Transformer Growth | 176.08 | 195.1 | 160.88 | 193.69 | 82.59 |
Unallocated Other Business Unallocated Other Business Growth | 205.84 | 190.08 | 145.66 | 126.37 | 124.65 |
Total Total Growth | 2,308 | 2,168 | 1,836 | 1,852 | 1,692 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 254.2 | 281.1 | 234.36 | 191.54 | 280.45 | 437.61 |
Total Debt Total Debt Growth | 680.59 | 648.74 | 504.98 | 388.16 | 273.18 | 132.14 |
Net Cash (Debt) Net Cash Growth | -426.39 | -367.65 | -270.63 | -196.62 | 7.27 | 305.46 |
Net Cash Growth | - | - | - | - | -97.62% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.83 | -0.61 | -0.43 | 0.02 | 0.70 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 239.19 | 220.16 | 204.4 | 198.46 | 167.21 | 58.28 |
Capital Expenditures CapEx Growth | -216.99 | -196.31 | -267.9 | -350.23 | -454.95 | -297.22 |
Free Cash Flow Free Cash Flow Growth | 22.2 | 23.85 | -63.5 | -151.77 | -287.74 | -238.94 |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.15% | 16.84% | 17.26% | 18.48% | 16.43% | 18.79% |
Operating Margin | 3.94% | 3.43% | 2.68% | 2.53% | 2.14% | 6.02% |
Pretax Margin | 3.15% | 3.16% | 2.76% | 2.43% | 3.39% | 7.63% |
Profit Margin | 3.28% | 3.15% | 2.92% | 2.53% | 4.09% | 6.93% |
FCF Margin | 0.94% | 1.03% | -2.93% | -8.27% | -15.53% | -14.12% |
| 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 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.136 | 0.136 | 0.156 | 0.086 | 0.051 | 0.084 |
Dividend Per Share Growth | 22.02% | -12.85% | 80.42% | 69.22% | -39.36% | -14.27% |
Dividend Yield | 1.55% | 1.60% | 2.15% | 1.41% | 0.95% | 0.84% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | 51.56 | 52.84 | 52.68 | 61.72 | 33.27 | 40.83 |
P/FCF Ratio | 176.23 | 160.90 | - | - | - | - |
PS Ratio | 1.66 | 1.66 | 1.54 | 1.56 | 1.36 | 2.83 |