Jiangsu Sunshine Co., Ltd.

    Jiangsu Sunshine Co., Ltd.

    SSSE:600220
    0.37
    CNY
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.18
    1.59
    1.31
    1.27
    1.15
    1.17
    1.21
    1.36
    1.32
    1.1
    1.12
    1.12
    0.96
    0.9
    Basic EPS, GAAP
    - -
    -0.76
    0.06
    0.04
    0.06
    0.09
    0.07
    0.08
    0.04
    0.01
    0.06
    0.07
    -0.06
    -0.07
    Free Cash Flow per Basic Share
    -0.13
    -0.12
    0.16
    0.06
    0.21
    0.01
    0.19
    -0.1
    -0.01
    -0.02
    0.35
    -0.2
    0.22
    -0.07
    Dividend per Share
    0.07
    0.06
    0.05
    0.06
    0.04
    0.06
    0.06
    0.07
    0.08
    0.08
    0.06
    0.07
    0.07
    0.06
    Book Value per Share
    1.52
    0.76
    0.82
    0.86
    0.92
    1.01
    1.08
    1.15
    1.16
    1.14
    1.2
    1.25
    1.17
    1.15
    Tangible Book Value per Share
    1.75
    0.93
    1
    0.97
    1.05
    1.14
    1.21
    1.28
    1.29
    1.21
    1.17
    1.23
    1.06
    1.04
    Basic Weighted Avg Shares
    1,777
    1,783
    1,785
    1,781
    1,783
    1,784
    1,785
    1,782
    1,783
    1,788
    1,783
    1,782
    1,784
    1,787
    Sales/Revenue/Turnover
    3,873
    2,829
    2,342
    2,265
    2,050
    2,092
    2,151
    2,420
    2,349
    1,972
    1,992
    1,993
    1,717
    1,613
    Operating Margin (%)
    4.02
    -1.75
    9.58
    9.92
    10.63
    14
    11.83
    11.02
    10.59
    8.59
    10.15
    15.01
    9.17
    8.06
    Depreciation Expense
    397
    387
    255
    248
    215
    197
    177
    177
    176
    175
    146
    144
    137
    - -
    Net Income, GAAP
    9
    -1,361
    107
    79
    111
    153
    121
    136
    70
    16
    115
    117
    -100
    -125
    Effective Tax Rate (%)
    36.98
    - -
    1.47
    17.68
    18.05
    17.81
    - -
    17.59
    42.25
    50.65
    22.6
    21.56
    - -
    - -
    Profit Margin (%)
    0.22
    -48.13
    4.56
    3.48
    5.43
    7.31
    5.63
    5.62
    2.98
    0.81
    5.77
    5.88
    -5.83
    -7.77
    Working Capital
    -544
    -934
    -606
    -366
    470
    287
    -199
    -248
    63
    -191
    111
    122
    30
    32
    LT Debt
    300
    - -
    - -
    - -
    700
    700
    - -
    100
    300
    - -
    - -
    2
    16
    16
    Total Equity
    3,323
    1,820
    1,922
    1,920
    2,047
    2,204
    2,318
    2,441
    2,443
    2,298
    2,325
    2,410
    2,073
    2,047
    Return on Invested Capital (%)
    1.96
    - -
    6.15
    5.44
    4.93
    6.01
    - -
    5.24
    3.31
    1.85
    3.59
    5.64
    - -
    - -
    Return on Capital (%)
    1.7
    - -
    2.6
    2.28
    2.81
    3.28
    - -
    4.89
    2.3
    1.06
    4.21
    4.37
    - -
    - -
    Return on Common Equity (%)
    0.32
    -67.15
    7.62
    5.27
    6.99
    8.86
    6.5
    6.83
    3.39
    0.77
    5.49
    5.37
    -4.64
    -5.85

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    1,555
    1,522
    1,419
    LT Borrowings
    - -
    16
    16
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,783
    1,783
    1,783
    Market Capitalization
    4,035
    3,537
    3,146

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    1,920
    1,907
    1,903
    Cash, Cash Equivalents & STI
    90
    76
    83
    Accounts Receivable, Net
    1,009
    937
    909
    Inventories
    803
    691
    709
    Total Current Liabilities
    2,004
    1,877
    1,870
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,555
    1,522
    1,419
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.96%
    -3.01%
    -13.99%
    Free Cash Flow
    -73.37%
    -379.62%
    -212.66%
    Net Income, GAAP
    35.71%
    62.67%
    -185.35%
    Sales/Revenue/Turnover
    -2.72%
    -6.36%
    -13.86%
    Total Cash Common Dividend
    4.14%
    -0.84%
    -1.02%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    417
    477
    616
    483
    1,993
    2023
    343
    429
    514
    431
    1,717
    2024
    239
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.07
    2023
    - -
    - -
    - -
    - -
    -0.06
    2024
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.07
    2023
    0.01
    - -
    - -
    - -
    0.07
    2024
    0.01
    - -
    - -
    - -
    - -

    Company Description

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