Z 
Zhejiang Sunflower Great Health Co 300111.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
3.47
+5.47%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥271.5m
FY2016FY2025
Net income
−CN¥4.4m
FY2016FY2025
Free cash flow
−CN¥5.6m
FY2016FY2025
Shareholders' equity
CN¥682.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥271.5m | CN¥330.4m | CN¥338.4m | CN¥335.9m | CN¥297.3m | CN¥287.0m | CN¥836.6m | CN¥900.2m | CN¥1.53bn | CN¥1.60bn |
| Gross profit | CN¥56.8m | CN¥74.2m | CN¥83.6m | CN¥96.2m | CN¥108.9m | CN¥102.3m | CN¥141.5m | CN¥7.9m | CN¥179.0m | CN¥335.1m |
| Research and development | CN¥10.8m | CN¥22.0m | CN¥19.1m | CN¥14.2m | CN¥12.3m | CN¥11.3m | CN¥26.0m | CN¥20.8m | CN¥41.3m | CN¥58.2m |
| Operating income | −CN¥6.0m | CN¥12.4m | CN¥26.0m | CN¥5.9m | CN¥54.5m | CN¥73.8m | −CN¥65.6m | −CN¥720.1m | CN¥53.2m | CN¥83.0m |
| Net income | −CN¥4.4m | CN¥7.8m | CN¥21.7m | −CN¥1.1m | CN¥53.4m | CN¥55.9m | −CN¥114.9m | −CN¥1.12bn | CN¥23.7m | CN¥30.6m |
| Diluted earnings per share | -0.00 | 0.01 | 0.02 | -0.00 | 0.05 | 0.05 | -0.09 | -1.00 | 0.02 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥984.2m | CN¥999.1m | CN¥1.24bn | CN¥616.2m | CN¥631.6m | CN¥564.4m | CN¥694.0m | CN¥1.46bn | CN¥2.70bn | CN¥2.80bn |
| Cash and short-term investments | — | CN¥567.4m | CN¥879.1m | CN¥233.2m | CN¥206.1m | CN¥225.6m | CN¥146.7m | CN¥182.2m | CN¥167.6m | CN¥218.5m |
| Total liabilities | CN¥165.0m | CN¥176.1m | CN¥432.5m | CN¥201.4m | CN¥221.4m | CN¥293.4m | CN¥522.3m | CN¥1.28bn | CN¥1.38bn | CN¥1.50bn |
| Debt | — | CN¥4.9m | CN¥46.6m | CN¥33.1m | CN¥932,925 | CN¥2.0m | CN¥113.7m | CN¥518.1m | CN¥739.6m | CN¥676.9m |
| Shareholders' equity | CN¥682.0m | CN¥686.2m | CN¥678.3m | CN¥285.8m | CN¥286.9m | CN¥150.2m | CN¥50.3m | CN¥197.6m | CN¥1.31bn | CN¥1.30bn |
| Shares outstanding | 1,597m | 1,040m | 1,338m | 1,189m | 1,033m | 1,105m | 1,235m | 1,120m | 1,389m | 347m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥4.2m | CN¥31.4m | CN¥2.9m | CN¥24.2m | CN¥99.3m | CN¥53.3m | CN¥58.5m | CN¥64.6m | CN¥205.5m | CN¥365.1m |
| Capital spending | −CN¥9.8m | −CN¥12.9m | −CN¥10.3m | −CN¥42.1m | −CN¥16.9m | −CN¥22.4m | −CN¥20.7m | −CN¥5.1m | −CN¥39.3m | −CN¥44.2m |
| Free cash flow | −CN¥5.6m | CN¥18.5m | −CN¥7.4m | −CN¥18.0m | CN¥82.4m | CN¥31.0m | CN¥37.8m | CN¥59.5m | CN¥166.2m | CN¥321.0m |
| Dividends paid | −CN¥8,306 | −CN¥1.1m | −CN¥1.7m | −CN¥186,998 | −CN¥60,340 | −CN¥17.6m | −CN¥20.0m | −CN¥31.4m | −CN¥40.8m | −CN¥63.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥54.0m | CN¥54.6m | CN¥72.0m | CN¥55.1m | CN¥72.2m | CN¥72.2m | CN¥103.4m | CN¥69.4m |
| Gross profit | CN¥10.8m | CN¥13.2m | CN¥15.7m | CN¥13.4m | CN¥14.7m | CN¥13.0m | CN¥20.0m | CN¥17.8m |
| Operating income | −CN¥2.4m | −CN¥906,604 | −CN¥730,755 | CN¥46,851 | CN¥2.8m | −CN¥440,073 | CN¥7.4m | CN¥3.0m |
| Net income | −CN¥7.2m | −CN¥5.2m | −CN¥5.7m | CN¥145,516 | CN¥1.3m | −CN¥130,949 | CN¥5.0m | CN¥980,684 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Cash from operations | — | — | — | CN¥2.0m | −CN¥19.0m | CN¥28.0m | −CN¥21.0m | CN¥40.0m |
| Capital spending | −CN¥1.0m | −CN¥2.0m | — | −CN¥4.0m | — | −CN¥5.0m | — | −CN¥4.0m |
| Free cash flow | — | — | — | −CN¥2.0m | — | CN¥23.0m | — | CN¥36.0m |
| Total assets | CN¥983.1m | CN¥968.3m | CN¥984.2m | CN¥969.2m | CN¥981.8m | CN¥987.9m | CN¥999.1m | CN¥1.02bn |
| Cash and short-term investments | — | — | — | CN¥519.2m | CN¥565.6m | CN¥583.3m | CN¥567.4m | CN¥636.9m |
| Debt | — | — | — | CN¥73.4m | CN¥87.3m | CN¥89.7m | CN¥4.9m | CN¥9.0m |
| Shareholders' equity | CN¥669.8m | CN¥676.9m | CN¥682.0m | CN¥687.6m | CN¥687.4m | CN¥686.1m | CN¥686.2m | CN¥681.3m |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 22.5% | 24.7% | 28.6% | 36.6% | 35.7% | — |
| Operating margin | -2.0% | 4.4% | 8.9% | 1.6% | 23.4% | 25.8% | — |
| Net margin | -1.6% | 2.4% | 6.4% | -0.3% | 18.0% | 19.5% | — |
| Return on equity | -0.6% | 1.1% | 3.2% | -0.4% | 18.6% | 37.2% | — |
| Return on assets | -0.4% | 0.8% | 1.8% | -0.2% | 8.5% | 9.9% | — |
| Free cash flow yield | 0.3% | 1.3% | 0.3% | 1.7% | 3.5% | 2.1% | — |
| Revenue growth | -17.8% | -2.4% | 0.8% | 13.0% | 3.6% | -65.7% | — |
| Earnings growth | -156.0% | -64.0% | -2009.9% | -102.1% | -4.4% | -148.6% | — |
| Current ratio | 6.23x | 5.79x | 2.75x | 2.81x | 3.22x | 2.03x | — |
| Debt to equity | — | 0.01x | 0.07x | 0.11x | 0.15x | 0.01x | 2.26x |
| Equity ratio | 69.3% | 68.7% | 54.6% | 46.4% | 45.4% | 26.6% | — |
| Interest coverage | -585.52x | 7.38x | 5.67x | 6.21x | 249.41x | 25.12x | — |
| R&D as a share of sales | 4.0% | 6.7% | 5.6% | 4.2% | 4.1% | 4.0% | — |
| Buybacks as a share of market value | -53.5% | 22.3% | -12.6% | -15.1% | 6.5% | 10.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.8% | -1.1% | -17.3% |
| Net income | 56.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.8% | 24.4% | 28.1% | 18.4% |
| Operating margin | 1.1% | 3.0% | 9.0% | -4.5% |
| Net margin | 0.6% | 1.9% | 7.2% | -11.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2232.9 | 430.7 | 187.1 | -3404.2 | 60.9 | 63.3 | -25.1 | -2.0 | 210.4 | 59.7 |
| Price to sales | 36.1 | 10.2 | 12.0 | 11.5 | 10.9 | 12.3 | 3.5 | 2.5 | 3.3 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Jun 2011.
| FY2011 | |
|---|---|
| Paid in the year | 0.182 |
- 11-for-5 split · 4 Sept 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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