Sunlour Pigment Co., Ltd. (SHE:301036)
China · Delayed Price · Currency is CNY 20.09
+0.49 (2.50%)
At close: Jul 31, 2026
Sunlour Pigment 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 | 1,484 | 1,477 | 1,575 | 1,433 | 1,271 | 1,336 |
Revenue Growth | -7.11% | -6.24% | 9.90% | 12.80% | -4.90% | -1.34% |
Gross Profit Gross Profit Growth | 173.13 | 195.16 | 265.21 | 183.14 | 122.54 | 236.67 |
Operating Income Operating Income Growth | 32.11 | 55.15 | 130.34 | 62.51 | 12.26 | 115.99 |
Net Income Net Income Growth | 22.32 | 49.58 | 120.7 | 47.28 | 28.66 | 95.27 |
Earnings Per Share EPS Growth | 0.22 | 0.50 | 1.21 | 0.47 | 0.29 | 1.12 |
EPS Growth | -82.17% | -58.68% | 157.45% | 62.07% | -74.11% | -46.92% |
| 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 |
Chemical Chemical Growth | 1,452 | 1,552 | 1,407 | 1,235 | 1,313 |
Other Other Growth | 25.24 | 23.05 | 26.75 | 35.59 | 22.62 |
Total Total Growth | 1,477 | 1,575 | 1,433 | 1,271 | 1,336 |
| 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 | 773.18 | 81.86 | 94.78 | 39.93 | 19 | 16.42 |
Total Debt Total Debt Growth | 746.1 | - | - | 100 | 156.94 | 68.24 |
Net Cash (Debt) Net Cash Growth | 27.09 | 81.86 | 94.78 | -60.07 | -137.94 | -51.82 |
Net Cash Growth | -7.24% | -13.63% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.83 | 0.95 | -0.60 | -1.40 | -0.61 |
| 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 | -8.05 | 29.57 | 229.51 | 100.98 | 10.04 | -106.39 |
Capital Expenditures CapEx Growth | -19.58 | -19.95 | -16.91 | -6.54 | -13.26 | -65.28 |
Free Cash Flow Free Cash Flow Growth | -27.63 | 9.62 | 212.6 | 94.43 | -3.23 | -171.67 |
Free Cash Flow Growth | - | -95.48% | 125.13% | - | - | - |
| 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 | 11.67% | 13.21% | 16.84% | 12.78% | 9.64% | 17.71% |
Operating Margin | 2.16% | 3.73% | 8.27% | 4.36% | 0.97% | 8.68% |
Pretax Margin | 1.87% | 3.93% | 8.62% | 3.79% | 2.17% | 8.19% |
Profit Margin | 1.50% | 3.36% | 7.66% | 3.30% | 2.25% | 7.13% |
FCF Margin | -1.86% | 0.65% | 13.50% | 6.59% | -0.25% | -12.85% |
| 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 | 0.300 | 0.300 | 0.500 | 0.300 | 0.180 | 0.800 |
Dividend Per Share Growth | -40.00% | -40.00% | 66.67% | 66.67% | -77.50% | - |
Dividend Yield | 1.49% | 0.88% | 1.30% | 1.40% | 1.13% | 2.84% |
| 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 | 90.99 | 69.38 | 32.48 | 46.89 | 57.85 | 32.09 |
P/FCF Ratio | - | 357.73 | 18.44 | 23.48 | - | - |
PS Ratio | 1.35 | 2.33 | 2.49 | 1.55 | 1.31 | 2.29 |