Sanyou Corporation Limited (SHE:300932)
China flag China · Delayed Price · Currency is CNY
8.73
+0.22 (2.59%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,3562,3082,1681,8361,8521,692
Revenue Growth
5.42%6.44%18.07%-0.86%9.45%29.03%
Gross Profit
404.13388.74374.3339.27304.42318.05
Operating Income
92.7679.0558.0846.4539.67101.88
Net Income
77.2972.6363.3246.3975.86117.23
Earnings Per Share
0.170.160.140.100.170.27
EPS Growth
6.37%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
254.2281.1234.36191.54280.45437.61
Total Debt
680.59648.74504.98388.16273.18132.14
Net Cash (Debt)
-426.39-367.65-270.63-196.627.27305.46
Net Cash Growth
-----97.62%-
Net Cash Per Share
-0.93-0.83-0.61-0.430.020.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
239.19220.16204.4198.46167.2158.28
Capital Expenditures
-216.99-196.31-267.9-350.23-454.95-297.22
Free Cash Flow
22.223.85-63.5-151.77-287.74-238.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.55%1.60%2.15%1.41%0.95%0.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
51.5652.8452.6861.7233.2740.83
P/FCF Ratio
176.23160.90----
PS Ratio
1.661.661.541.561.362.83