Sun Create Electronics Co., Ltd
600990.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.72B | 508.55M | 67.33M | 66.04M | 0.24 |
| 2023 FY | 1.93B | -100.24M | -521.85M | -553.23M | -2.06 |
| 2024 FY | 1.60B | 119.42M | -253.23M | -245.88M | -1.19 |
| 2025 FY | 1.75B | 256.36M | -143.15M | -288.06M | -1.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.45B | 4.69B | 490.83M | 1.93B | 2.73B |
| 2023 FY | 6.58B | 4.39B | 389.31M | 1.75B | 2.16B |
| 2024 FY | 6.06B | 4.14B | 451.36M | 1.52B | 1.89B |
| 2025 FY | 5.83B | 4.20B | 538.86M | 1.50B | 1.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 117.85M | -151.23M | -33.38M | -56.44M | -335.78M |
| 2023 FY | 108.23M | -57.65M | 50.59M | -90.25M | -101.09M |
| 2024 FY | 244.70M | -72.25M | 172.44M | -61.90M | 59.26M |
| 2025 FY | 183.51M | -90.40M | 93.12M | -55.04M | 94.15M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.20B | 7.64B | — | — | — |
| 2023 FY | 5.38B | 6.74B | — | — | — |
| 2024 FY | 4.40B | 5.47B | — | — | — |
| 2025 FY | 8.49B | 9.46B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 383.96M | 68.26M | -28.43M | -22.30M | -0.08 |
| 2025 Q3 | 364.49M | 55.33M | -47.20M | -46.77M | -0.17 |
| 2025 Q4 | 704.12M | 50.84M | -188.90M | -197.86M | -0.74 |
| 2026 Q1 | 170.23M | 29.20M | -45.24M | -57.33M | -0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.00B | 4.12B | 161.73M | 1.43B | 1.85B |
| 2025 Q3 | 5.93B | 4.10B | 158.49M | 1.93B | 1.80B |
| 2025 Q4 | 5.83B | 4.20B | 538.86M | 1.50B | 1.60B |
| 2026 Q1 | 5.50B | 3.92B | 213.89M | 1.52B | 1.55B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -140.99M | -23.35M | -164.34M | -12.89M | -8.69M |
| 2025 Q3 | 106.99M | -13.68M | 93.31M | — | -3.24M |
| 2025 Q4 | 402.01M | -50.18M | 351.83M | -14.56M | 386.92M |
| 2026 Q1 | -219.77M | -8.74M | -228.52M | -11.34M | -326.71M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.54B | 8.81B | — | — | — |
| 2025 Q3 | 7.61B | 9.38B | — | — | — |
| 2025 Q4 | 8.49B | 9.46B | — | — | — |
| 2026 Q1 | 6.09B | 7.39B | — | — | — |