Sanyou Corporation Limited (SHE:300932)
China flag China · Delayed Price · Currency is CNY
10.73
-0.05 (-0.46%)
Sep 14, 2026, 3:04 PM CST

Sanyou Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,5302,3082,1681,8361,8521,692
Revenue Growth
12.04%6.44%18.07%-0.86%9.45%29.03%
Gross Profit
457.05388.74374.3339.27304.42318.05
Operating Income
138.279.0558.0846.4539.67101.88
Net Income
112.1972.6363.3246.3975.86117.23
Earnings Per Share
0.260.160.140.100.170.27
EPS Growth
82.86%14.98%40.10%-39.57%-36.75%-40.12%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Relay
1,9261,7831,5301,5321,485
Transformer
176.08195.1160.88193.6982.59
Unallocated Other Business
205.84190.08145.66126.37124.65
Total
2,3082,1681,8361,8521,692

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
270.42281.1234.36191.54280.45437.61
Total Debt
708.69648.74504.98388.16273.18132.14
Net Cash (Debt)
-438.27-367.65-270.63-196.627.27305.46
Net Cash Growth
-----97.62%-
Net Cash Per Share
-1.01-0.83-0.61-0.430.020.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
205.7220.16204.4198.46167.2158.28
Capital Expenditures
-190.21-196.31-267.9-350.23-454.95-297.22
Free Cash Flow
15.4923.85-63.5-151.77-287.74-238.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.06%16.84%17.26%18.48%16.43%18.79%
Operating Margin
5.46%3.43%2.68%2.53%2.14%6.02%
Pretax Margin
4.66%3.16%2.76%2.43%3.39%7.63%
Profit Margin
4.43%3.15%2.92%2.53%4.09%6.93%
FCF Margin
0.61%1.03%-2.93%-8.27%-15.53%-14.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1360.1360.1560.0860.0510.084
Dividend Per Share Growth
22.02%-12.85%80.42%69.22%-39.36%-14.27%
Dividend Yield
1.18%1.60%2.15%1.41%0.95%0.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
41.5952.8452.6861.7233.2740.83
P/FCF Ratio
311.95160.90----
PS Ratio
1.911.661.541.561.362.83