Up-shine Lighting Co., Limited (SHE:301362)
China · Delayed Price · Currency is CNY 66.36
-5.52 (-7.68%)
At close: Nov 13, 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 | Sep '26 Sep 30, 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 | 1,890 | 1,670 | 1,641 | 1,529 | 1,465 | 1,497 |
Revenue Growth | 15.24% | 1.76% | 7.35% | 4.34% | -2.15% | 41.43% |
Gross Profit Gross Profit Growth | 484.57 | 447.34 | 475.5 | 488.6 | 449.61 | 400 |
Operating Income Operating Income Growth | 133.33 | 155.12 | 180.41 | 225.66 | 219.02 | 173.66 |
Net Income Net Income Growth | 125.36 | 184.46 | 230.59 | 230.19 | 245.45 | 169.91 |
Earnings Per Share EPS Growth | 0.87 | 1.28 | 1.59 | 1.84 | 2.24 | 1.54 |
EPS Growth | -34.42% | -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 |
China China Growth | 79.31 | 72.63 | 1,527 | 62.08 | 67.23 |
Overseas Overseas Growth | 1,591 | 1,568 | 1.19 | 1,403 | - |
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 | Sep '26 Sep 30, 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 | 865.46 | 1,246 | 1,898 | 1,745 | 453.62 | 563.24 |
Total Debt Total Debt Growth | 227.41 | 41.62 | 63.57 | 72.55 | 89.29 | 24.45 |
Net Cash (Debt) Net Cash Growth | 638.05 | 1,204 | 1,834 | 1,673 | 364.33 | 538.79 |
Net Cash Growth | -43.85% | -34.34% | 9.64% | 359.12% | -32.38% | 9.24% |
Net Cash Per Share Net Cash Per Share Growth | 4.45 | 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 | Sep '26 Sep 30, 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 | 95.25 | 212.59 | 251.6 | 260.25 | 270.91 | 158.48 |
Capital Expenditures CapEx Growth | -348.35 | -296.35 | -86.33 | -64.05 | -40.42 | -52.83 |
Free Cash Flow Free Cash Flow Growth | -253.1 | -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 | Sep '26 Sep 30, 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 | 25.63% | 26.79% | 28.98% | 31.96% | 30.69% | 26.72% |
Operating Margin | 7.05% | 9.29% | 10.99% | 14.76% | 14.95% | 11.60% |
Pretax Margin | 7.38% | 11.76% | 15.29% | 16.74% | 18.94% | 12.84% |
Profit Margin | 6.63% | 11.05% | 14.05% | 15.06% | 16.75% | 11.35% |
FCF Margin | -13.39% | -5.02% | 10.07% | 12.83% | 15.73% | 7.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 1.56% | 3.49% | 4.80% | 6.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 76.43 | 23.27 | 17.65 | 17.90 | - | - |
Forward PE | 54.39 | 16.41 | 15.26 | - | - | - |
P/FCF Ratio | - | - | 24.63 | 21.00 | - | - |
PS Ratio | 5.07 | 2.57 | 2.48 | 2.70 | - | - |