CompanyGraph
Shenzhen Sunshine Laser & Electronics Technology Co., Ltd.
300227 · SZSE · China
sunshine-laser.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $39.17M, above the global median of $16.24M
- PositionOperating margin is -14.4%, lower than 95% of its Electronic Components peers (median 5.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.70BCNY995.43M · vs all stocks (USD)
Revenue (TTM)
1.76BCNY261.42M · vs all stocks (USD)
Profit Margin
-17.25%vs Electronic Components peers
Beta
1.07xvs all stocks
52-Week Change
18.17%vs all stocks
Market Capitalization
6.70BCNY995.43M · vs all stocks (USD)
Enterprise Value
8.21BCNY1.22B · vs all stocks (USD)
Forward P/E
17.18xvs Electronic Components peers
Price to Sales (TTM)
3.95xvs Electronic Components peers
Price to Book (MRQ)
5.10xvs Electronic Components peers
Enterprise to Revenue
4.66xvs Electronic Components peers
Enterprise to EBITDA
-102.34xvs Electronic Components peers
Gross Margin
24.64%vs Electronic Components peers
Profit Margin
-17.25%vs Electronic Components peers
Operating Margin
-14.45%vs Electronic Components peers
Return on Assets (TTM)
-3.34%vs Electronic Components peers
Return on Equity (TTM)
-19.15%vs Electronic Components peers
Revenue (TTM)
1.76BCNY261.42M · vs all stocks (USD)
Revenue per Share (TTM)
3.62CNYUpdated Aug 19, 2026Quarterly Revenue Growth
57.80%vs Electronic Components peers
Gross Profit (TTM)
406.60MCNY60.39M · vs all stocks (USD)
EBITDA (TTM)
92.18MCNY13.69M · vs all stocks (USD)
Net Income (TTM)
-303.70MCNY-45.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.65%vs Electronic Components peers
Operating Cash Flow (TTM)
112.17MCNY16.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
263.74MCNY39.17M · vs all stocks (USD)
5-Year Average Dividend Yield
0.28%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
240.24MCNYFY2025 · Dec 31, 2025Revenue
1.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BCNYFY2025 · Dec 31, 2025Gross Profit
477.76MCNYFY2025 · Dec 31, 2025Operating Income
-7.59MCNY-1.13M · vs all stocks (USD)
Pre-tax Income
-266.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.99MCNYFY2025 · Dec 31, 2025Net Income
-262.02MCNYFY2025 · Dec 31, 2025EBIT
-230.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
92.18MCNYFY2025 · Dec 31, 2025Research & Development
99.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
220.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5558CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5558CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
494.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
494.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-262.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-403.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-615.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
554.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-262.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
60.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-142.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-212.14MCNYFY2025 · Dec 31, 2025Net Acquisitions
-481.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-25.70MCNYFY2025 · Dec 31, 2025Sale of Investments
12.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
-34.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-741.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-672.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
231.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
704.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
595.97MSharesUpdated Aug 19, 2026Float Shares
513.79MSharesUpdated Aug 19, 2026% Held by Insiders
22.37%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
732.74MCNY108.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.49BCNY221.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9362xvs Electronic Components peers
Current Ratio (MRQ)
1.18xvs Electronic Components peers
Book Value per Share (MRQ)
2.29CNYUpdated Aug 19, 2026Total Assets
4.23BCNY628.02M · vs all stocks (USD)
Total Current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Liabilities
2.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
704.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.93BCNYFY2025 · Dec 31, 2025Cash
562.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
581.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
45.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
929.31MCNYFY2025 · Dec 31, 2025Inventory
484.24MCNYFY2025 · Dec 31, 2025Accounts Payable
639.11MCNYFY2025 · Dec 31, 2025Short-term Debt
755.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.65MCNYFY2025 · Dec 31, 2025Long-term Debt
636.80MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
556.61MCNYFY2025 · Dec 31, 2025Retained Earnings
308.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BCNY236.87M · vs all stocks (USD)
Treasury Stock
257.42MCNYFY2025 · Dec 31, 202552-Week Low
7.33CNYUpdated Aug 19, 202652-Week High
14.02CNYUpdated Aug 19, 202652-Week Change
18.17%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
10.39CNYUpdated Aug 19, 2026200-Day MA
10.83CNYUpdated Aug 19, 2026Avg 10-Day Volume
23.96MSharesUpdated Aug 19, 2026Avg 30-Day Volume
21.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -14.4%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.14Industry median: 0.05Industry P5: -0.13Peers compared: 231
Return on equity is -19.2%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.19Industry median: 0.04Industry P5: -0.17Peers compared: 231
Financial Health
Altman Z-Score 1.94: grey zoneSignificant
Altman Z-Score: 1.94
Low earnings qualitySignificant
Earnings Quality Score: -1.04
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Levered free cash flow is $39.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,171,311.159Global Median: 16,239,329.704
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