Shanghai Sunmi Technology Co. Ltd. Class H

Shanghai Sunmi Technology Co. Ltd. Class H's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Shanghai Sunmi Technology Co. Ltd. Class H has 402.63M shares outstanding.

As of December 31, 2025, Shanghai Sunmi Technology Co. Ltd. Class H maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.13, indicating elevated leverage, while an interest coverage ratio of 10.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Shanghai Sunmi Technology Co. Ltd. Class H posted a return on equity (ROE) of 11.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.89, useful for judging operating efficiency across full business cycles. The company generates approximately 3.24M in revenue per employee across its workforce of 1,311.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times Shanghai Sunmi Technology Co. Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Shanghai Sunmi Technology Co. Ltd. Class H recorded 16.66M in income tax expense. That works out to an effective tax rate of 6.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 264.39M, leaving 247.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended December 31, 2025, Shanghai Sunmi Technology Co. Ltd. Class H generated 4.24B in revenue and converted that into 247.73M in net income, yielding earnings per share of 0.62. EBITDA reached 356.09M, while operating income came in at 307.88M.

As of December 31, 2025, Shanghai Sunmi Technology Co. Ltd. Class H holds 1.74B in cash and equivalents against 1.63B in total debt, resulting in a net debt position of -82.95M. Total book value stands at 2.33B, with working capital of 1.15B providing operational flexibility.

Shanghai Sunmi Technology Co. Ltd. Class H produced 233.50M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -46.58M in capital expenditures, free cash flow totaled 186.92M - equivalent to 0.46 per share.

Over the twelve months ended December 31, 2025, Shanghai Sunmi Technology Co. Ltd. Class H posted a gross margin of 31.30, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 5.84 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Shanghai Sunmi Technology Co. Ltd. Class H paid dividends of 0.37 per share. The dividend payout ratio of 59.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.