Up-shine Lighting Co., Limited (SHE:301362)
China · Delayed Price · Currency is CNY 109.87
-1.92 (-1.72%)
At close: Aug 3, 2026
Up-shine Lighting 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,657 | 1,670 | 1,641 | 1,529 | 1,465 | 1,497 |
Revenue Growth | -2.25% | 1.76% | 7.35% | 4.34% | -2.15% | 41.43% |
Gross Profit Gross Profit Growth | 433.7 | 447.34 | 475.5 | 488.6 | 449.61 | 400 |
Operating Income Operating Income Growth | 125.14 | 155.12 | 180.41 | 225.66 | 219.02 | 173.66 |
Net Income Net Income Growth | 146.3 | 184.46 | 230.59 | 230.19 | 245.45 | 169.91 |
Earnings Per Share EPS Growth | 1.01 | 1.28 | 1.59 | 1.84 | 2.24 | 1.54 |
EPS Growth | -38.76% | -19.37% | -13.62% | -17.89% | 44.90% | -4.00% |
| 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 | Dec '21 Dec 31, 2021 |
Overseas Overseas Growth | 1,591 | 1,568 | 1.19 | 1,403 | - |
China China Growth | 79.31 | 72.63 | 1,527 | 62.08 | 67.23 |
Total Total Growth | 1,670 | 1,641 | 1,529 | 1,465 | 1,496 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,179 | 1,246 | 1,898 | 1,745 | 453.62 | 563.24 |
Total Debt Total Debt Growth | 35.74 | 41.62 | 63.57 | 72.55 | 89.29 | 24.45 |
Net Cash (Debt) Net Cash Growth | 1,143 | 1,204 | 1,834 | 1,673 | 364.33 | 538.79 |
Net Cash Growth | -21.87% | -34.34% | 9.64% | 359.12% | -32.38% | 9.24% |
Net Cash Per Share Net Cash Per Share Growth | 7.89 | 8.35 | 12.61 | 13.34 | 3.32 | 4.89 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 207.61 | 212.59 | 251.6 | 260.25 | 270.91 | 158.48 |
Capital Expenditures CapEx Growth | -318.41 | -296.35 | -86.33 | -64.05 | -40.42 | -52.83 |
Free Cash Flow Free Cash Flow Growth | -110.8 | -83.76 | 165.27 | 196.2 | 230.49 | 105.65 |
Free Cash Flow Growth | - | - | -15.76% | -14.88% | 118.17% | -27.41% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.17% | 26.79% | 28.98% | 31.96% | 30.69% | 26.72% |
Operating Margin | 7.55% | 9.29% | 10.99% | 14.76% | 14.95% | 11.60% |
Pretax Margin | 9.32% | 11.76% | 15.29% | 16.74% | 18.94% | 12.84% |
Profit Margin | 8.83% | 11.05% | 14.05% | 15.06% | 16.75% | 11.35% |
FCF Margin | -6.69% | -5.02% | 10.07% | 12.83% | 15.73% | 7.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.036 | 1.036 | 1.354 | 1.712 |
Dividend Per Share Growth | 7.12% | -23.49% | -20.92% | - |
Dividend Yield | 0.93% | 3.51% | 5.11% | 6.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 110.62 | 23.27 | 17.65 | 17.90 | - | - |
Forward PE | 74.53 | 11.72 | 10.90 | - | - | - |
P/FCF Ratio | - | - | 24.63 | 21.00 | - | - |
PS Ratio | 9.70 | 2.57 | 2.48 | 2.70 | - | - |