S 
Sunyes Manufacturing (ZheJiang) Holding Co 002388.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
6.82
+2.25%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.93bn
FY2016FY2025
Net income
−CN¥22.3m
FY2016FY2025
Free cash flow
−CN¥64.1m
FY2016FY2025
Shareholders' equity
CN¥954.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.93bn | CN¥2.20bn | CN¥2.15bn | CN¥1.74bn | CN¥2.30bn | CN¥2.04bn | CN¥1.51bn | CN¥837.6m | CN¥805.6m | CN¥814.4m |
| Gross profit | CN¥266.2m | CN¥245.6m | CN¥231.2m | CN¥230.3m | CN¥242.6m | CN¥222.2m | CN¥214.9m | CN¥179.8m | CN¥157.5m | CN¥133.1m |
| Research and development | CN¥22.3m | CN¥31.3m | CN¥31.2m | CN¥12.6m | CN¥14.8m | CN¥18.2m | CN¥12.3m | CN¥12.1m | CN¥7.5m | CN¥5.9m |
| Operating income | CN¥34.3m | −CN¥265.4m | −CN¥266.2m | CN¥60.5m | CN¥76.2m | CN¥69.0m | CN¥64.6m | CN¥27.8m | CN¥30.5m | CN¥26.2m |
| Net income | −CN¥22.3m | −CN¥236.1m | −CN¥241.4m | CN¥5.8m | CN¥60.4m | CN¥70.1m | CN¥51.8m | CN¥32.2m | CN¥53.7m | CN¥10.9m |
| Diluted earnings per share | -0.04 | -0.49 | -0.48 | 0.01 | 0.12 | 0.14 | 0.09 | 0.06 | 0.11 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.98bn | CN¥2.87bn | CN¥3.01bn | CN¥2.54bn | CN¥2.24bn | CN¥2.46bn | CN¥2.16bn | CN¥1.97bn | CN¥1.79bn | CN¥1.26bn |
| Cash and short-term investments | — | CN¥159.9m | CN¥231.5m | CN¥658.1m | CN¥975.0m | CN¥851.6m | CN¥507.9m | CN¥503.9m | CN¥608.0m | CN¥99.5m |
| Total liabilities | CN¥1.77bn | CN¥1.62bn | CN¥1.46bn | CN¥1.08bn | CN¥802.2m | CN¥1.16bn | CN¥854.8m | CN¥695.5m | CN¥538.2m | CN¥665.7m |
| Debt | — | CN¥687.5m | CN¥533.9m | CN¥748.6m | CN¥451.7m | CN¥721.2m | CN¥530.6m | CN¥423.0m | CN¥455.8m | CN¥506.3m |
| Shareholders' equity | CN¥954.4m | CN¥969.0m | CN¥1.20bn | CN¥1.45bn | CN¥1.42bn | CN¥1.21bn | CN¥1.19bn | CN¥1.15bn | CN¥1.23bn | CN¥578.1m |
| Shares outstanding | 522m | 485m | 504m | 810m | 495m | 491m | 559m | 506m | 503m | 276m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥59.2m | −CN¥122.7m | −CN¥245.8m | CN¥13.7m | −CN¥132.4m | CN¥235.5m | CN¥45.1m | −CN¥224.2m | CN¥126.7m | −CN¥293.8m |
| Capital spending | −CN¥4.9m | −CN¥17.6m | −CN¥20.7m | −CN¥231.6m | −CN¥1.4m | −CN¥9.2m | −CN¥42.6m | −CN¥19.8m | −CN¥2.5m | −CN¥2.7m |
| Free cash flow | −CN¥64.1m | −CN¥140.3m | −CN¥266.5m | −CN¥217.8m | −CN¥133.8m | CN¥226.3m | CN¥2.5m | −CN¥244.0m | CN¥124.2m | −CN¥296.5m |
| Dividends paid | −CN¥46.2m | −CN¥35.1m | −CN¥31.1m | −CN¥35.6m | −CN¥51.0m | −CN¥50.2m | −CN¥28.8m | −CN¥45.7m | −CN¥26.9m | −CN¥22.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥484.3m | CN¥450.6m | CN¥553.8m | CN¥496.7m | CN¥497.8m | CN¥382.2m | CN¥619.7m | CN¥572.2m |
| Gross profit | CN¥64.1m | CN¥86.0m | CN¥88.5m | CN¥65.0m | CN¥66.5m | CN¥46.2m | CN¥58.6m | CN¥68.5m |
| Operating income | CN¥16.3m | CN¥40.2m | CN¥24.2m | −CN¥8.8m | CN¥5.2m | CN¥6.3m | −CN¥260.1m | −CN¥19.5m |
| Net income | −CN¥16.3m | CN¥4.6m | −CN¥24.0m | −CN¥4.9m | −CN¥6.9m | CN¥13.4m | −CN¥236.7m | −CN¥9.4m |
| Diluted earnings per share | -0.03 | 0.01 | -0.05 | -0.01 | -0.01 | 0.03 | -0.49 | -0.02 |
| Cash from operations | — | — | — | −CN¥81.0m | −CN¥52.0m | CN¥14.0m | — | −CN¥91.0m |
| Capital spending | −CN¥6.0m | −CN¥1.0m | −CN¥1.0m | −CN¥1.0m | −CN¥1.0m | — | −CN¥3.0m | −CN¥7.0m |
| Free cash flow | — | — | — | −CN¥82.0m | −CN¥53.0m | — | — | −CN¥98.0m |
| Total assets | CN¥3.01bn | CN¥2.91bn | CN¥2.98bn | CN¥2.88bn | CN¥2.74bn | CN¥2.69bn | CN¥2.87bn | CN¥3.07bn |
| Cash and short-term investments | — | — | — | CN¥113.9m | CN¥108.8m | CN¥170.2m | CN¥159.9m | CN¥141.6m |
| Debt | — | CN¥8.0m | — | CN¥678.4m | CN¥623.5m | CN¥604.6m | CN¥638.2m | CN¥656.5m |
| Shareholders' equity | CN¥942.9m | CN¥959.2m | CN¥954.4m | CN¥979.2m | CN¥983.5m | CN¥990.2m | CN¥969.0m | CN¥1.21bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 11.2% | 10.8% | 13.2% | 10.5% | 10.9% | — |
| Operating margin | 0.5% | -12.1% | -10.6% | 3.5% | 3.3% | 3.7% | — |
| Net margin | -1.2% | -10.8% | -11.2% | 0.3% | 2.6% | 3.4% | — |
| Return on equity | -2.3% | -24.4% | -20.2% | 0.4% | 4.2% | 5.8% | — |
| Return on assets | -0.7% | -8.2% | -8.0% | 0.2% | 2.7% | 2.9% | — |
| Free cash flow yield | -1.6% | -3.2% | -6.7% | 4.5% | -4.0% | 7.5% | — |
| Revenue growth | -12.1% | 2.3% | 23.2% | -24.3% | 12.8% | 34.6% | — |
| Earnings growth | -90.6% | -2.2% | -4238.3% | -90.3% | -13.8% | 35.4% | — |
| Current ratio | 1.26x | 1.38x | 1.40x | 1.99x | 2.64x | 1.77x | — |
| Debt to equity | — | 0.66x | 0.41x | 0.51x | 0.31x | 0.60x | 0.45x |
| Equity ratio | 32.0% | 33.8% | 39.7% | 57.1% | 63.5% | 49.1% | — |
| Interest coverage | 0.17x | -5.67x | -6.13x | 3.25x | 7.44x | 7.79x | — |
| R&D as a share of sales | 1.2% | 1.4% | 1.5% | 0.7% | 0.6% | 0.9% | — |
| Buybacks as a share of market value | -7.6% | 3.7% | 37.8% | -63.5% | -0.8% | 12.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.5% | -1.1% | 13.0% |
| Operating income | -17.2% | -13.1% | 15.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.4% | 12.1% | 11.6% | 13.2% |
| Operating margin | -5.6% | -5.4% | -2.4% | -0.8% |
| Net margin | -6.3% | -6.2% | -2.9% | -1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -149.5 | -7.0 | -13.1 | — | 46.1 | 39.6 | 77.7 | 86.2 | 74.0 | 268.6 |
| Price to sales | 1.7 | 0.8 | 1.5 | 3.0 | 1.2 | 1.4 | 2.7 | 3.3 | 4.9 | 3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Jul 2021.
| FY2021 | FY2020 | FY2018 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.10 | 0.02 | 0.005 | 0.005 | 0.05 | 0.05 | 0.075 |
- 2-for-1 split · 20 Aug 2015
- 9-for-5 split · 20 May 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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