Sunvim Group Co., Ltd. Class A

Sunvim Group Co., Ltd. Class A

SSZSE:002083
9.06
CNY
+0.06
(+0.67%)
0.70EPS
14.73P/E
9.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.93
4.98
4.6
4.86
5.29
5.72
5.54
4.96
6.23
6.19
6.52
6.45
5.72
6
Basic EPS, GAAP
0.1
0.08
0.34
0.42
0.45
0.45
0.41
0.25
0.33
0.24
0.35
0.42
0.47
0.71
Free Cash Flow per Basic Share
0.64
-0.5
0.67
1.15
0.27
-0.04
0.35
0.66
0.12
0.11
0.08
0.16
0.66
- -
Dividend per Share
0.18
0.3
0.3
0.33
0.46
0.47
0.27
0.27
0.11
0.31
0.05
0.31
0.2
0.44
Book Value per Share
3.07
3.05
3.29
3.51
3.66
3.76
4.09
4.03
4.17
4.55
4.73
4.69
4.97
5.11
Tangible Book Value per Share
2.73
2.68
2.95
3.12
3.19
3.18
3.33
3.38
3.22
3.39
3.67
3.81
4.1
4.26
Basic Weighted Avg Shares
902
914
914
900
912
901
900
893
827
848
819
828
912
918
Sales/Revenue/Turnover
4,443
4,554
4,205
4,375
4,822
5,155
4,987
4,432
5,157
5,248
5,340
5,346
5,210
5,511
Operating Margin (%)
11.34
9.08
13
13.54
12.78
12.13
12.14
16.6
8.75
6.26
8.68
10.81
12.59
14.92
Depreciation Expense
482
457
394
346
352
332
346
354
351
370
389
395
390
- -
Net Income, GAAP
90
73
311
378
410
405
369
223
273
204
287
348
428
654
Effective Tax Rate (%)
48.34
- -
25.38
23.16
22.71
23.03
25.45
36.16
18.36
27.65
25.46
31.76
30.63
17.97
Profit Margin (%)
2.03
1.61
7.39
8.64
8.51
7.86
7.4
5.04
5.29
3.88
5.37
6.51
8.22
11.86
Working Capital
-150
-649
-128
221
-49
203
182
1,008
600
463
235
560
502
691
LT Debt
814
200
330
1,046
498
797
508
937
782
988
828
516
1
2
Total Equity
2,790
2,772
2,992
3,190
3,329
3,416
3,790
3,661
3,796
3,792
3,921
4,444
4,714
4,843
Return on Invested Capital (%)
1.38
- -
4.49
5.7
6.47
6.03
4.58
2.38
3.64
2.98
3.89
4.59
6.62
9.64
Return on Capital (%)
2.71
- -
6.43
7.29
8.33
7.69
6.17
4.46
5.17
4.32
5.42
6.29
7.47
10.57
Return on Common Equity (%)
3.23
2.63
10.8
12.25
12.6
12.03
10.35
6.06
7.34
5.41
7.5
8.34
9.37
13.95

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,533
1,840
1,867
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
947
947
947
Market Capitalization
11,265
11,142
9,930

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,969
3,531
3,471
Cash, Cash Equivalents & STI
649
1,199
993
Accounts Receivable, Net
860
932
1,070
Inventories
1,157
1,144
1,225
Total Current Liabilities
2,466
2,804
2,780
Payables & Accruals
- -
- -
- -
ST Debt
1,533
1,840
1,867
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.75%
5.28%
6.08%
Free Cash Flow
-62.55%
66.3%
356.25%
Net Income, GAAP
6.27%
16.43%
23.16%
Sales/Revenue/Turnover
2.42%
3.49%
-2.55%
Total Cash Common Dividend
50.06%
98.77%
-27.94%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,317
1,352
1,352
1,327
5,346
2025
1,364
1,224
- -
1,369
5,210
2026
1,409
1,509
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.17
0.15
0.01
0.42
2025
0.13
0.13
- -
0.15
0.47
2026
0.19
0.25
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.12
0.13
0.04
0.31
2025
0.01
0.16
- -
0.01
0.2
2026
0.01
0.26
- -
- -
- -

Company Description

CEO
Yi Gang Yue
Full Time Employees
10,644
Sector
Process industries
Industry
Textiles
Address
No. 1, Furi Street Weifang SD China 261500
IPO Date
Nov 10, 2006
Website
sunvim.com
Business
Sunvim Group Co., Ltd. (002083.SZ) is a China-based company principally engaged in the production and sale of home textile products and new material businesses. The company operates six segments, including home textiles offering mid-to-high-end towels, bedding textiles, decorative fabrics, and curtains; new materials such as coating materials and chemicals; thermoelectric power generation; motor manufacturing; industrial and drinking water production, sales, and services; and real estate development. It sells products through direct sales and online channels to customers in China, Japan, Southeast Asia, Europe, the United States, Australia, the Middle East, and other international markets. Founded in 1987 and headquartered in Gaomi, Shandong Province, China, the company listed on the Shenzhen Stock Exchange in 2006 and employs approximately 10,870 people. In recent developments, Sunvim Group completed an equity buyback program announced on October 12, 2024, repurchasing 39,484,931 shares, or 5.04% of its capital, for CNY 199.65 million by early 2025, signaling confidence in its valuation and shareholder returns. The company continues to innovate in sustainable products, showcasing green bamboo silk materials at the 136th Canton Fair and holding over 40 national patents for core technologies while contributing to more than 10 national industry standards. These efforts support its focus on high-quality, eco-friendly home textiles amid ongoing export growth.