Soho Holly Corporation (SHA:600128)
China · Delayed Price · Currency is CNY 8.20
-0.09 (-1.09%)
Aug 24, 2026, 3:00 PM CST
Soho Holly Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,189 | 7,735 | 7,160 | 6,720 | 6,164 | 5,321 |
Revenue Growth | -3.96% | 8.02% | 6.56% | 9.01% | 15.85% | 20.33% |
Gross Profit Gross Profit Growth | 378.42 | 383.87 | 377.04 | 352.04 | 292.04 | 313.91 |
Operating Income Operating Income Growth | 19.77 | 27.77 | 20.72 | -5.75 | -49 | 0.46 |
Net Income Net Income Growth | 58.02 | 48.27 | 33.41 | 32.64 | 38.52 | 33.22 |
Earnings Per Share EPS Growth | 0.23 | 0.20 | 0.14 | 0.13 | 0.16 | 0.13 |
EPS Growth | 71.56% | 44.46% | 2.34% | -15.25% | 15.97% | 3.14% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Import and Export Sales Import and Export Sales Growth | 2,933 |
Domestic Sales Domestic Sales Growth | 4,596 |
Project Contracting Project Contracting Growth | 148.98 |
Other Other Growth | 56.38 |
Total Total Growth | 7,735 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 946.84 | 1,366 | 1,045 | 1,382 | 1,060 | 953.4 |
Total Debt Total Debt Growth | 693.01 | 775.88 | 647.53 | 512.76 | 509.67 | 243.31 |
Net Cash (Debt) Net Cash Growth | 253.83 | 589.75 | 397.29 | 869.28 | 550.15 | 710.09 |
Net Cash Growth | 497.77% | 48.45% | -54.30% | 58.01% | -22.52% | -24.74% |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 2.39 | 1.61 | 3.52 | 2.23 | 2.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 185.28 | 228.88 | -397.07 | 295.05 | -144.31 | -185.13 |
Capital Expenditures CapEx Growth | -30.08 | -23.33 | -23 | -23.02 | -21.93 | -59.32 |
Free Cash Flow Free Cash Flow Growth | 155.2 | 205.55 | -420.07 | 272.03 | -166.25 | -244.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.26% | 4.96% | 5.27% | 5.24% | 4.74% | 5.90% |
Operating Margin | 0.27% | 0.36% | 0.29% | -0.09% | -0.80% | 0.01% |
Pretax Margin | 1.36% | 1.22% | 1.19% | 0.91% | 0.64% | 0.93% |
Profit Margin | 0.81% | 0.62% | 0.47% | 0.49% | 0.63% | 0.62% |
FCF Margin | 2.16% | 2.66% | -5.87% | 4.05% | -2.70% | -4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.145 | 0.145 | 0.100 | 0.100 | 0.100 | 0.140 |
Dividend Per Share Growth | 45.00% | 45.00% | 0% | 0% | -28.57% | 75.00% |
Dividend Yield | 1.78% | 1.34% | 1.27% | 1.07% | 1.36% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.93 | 57.30 | 59.97 | 73.95 | 49.84 | 55.05 |
Forward PE | - | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
P/FCF Ratio | 13.30 | 13.46 | - | 8.87 | - | - |
PS Ratio | 0.29 | 0.36 | 0.28 | 0.36 | 0.31 | 0.34 |