Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
8.50
-0.11 (-1.28%)
Sep 14, 2026, 1:45 PM CST
SHA:603105 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 | Jun '26 Jun 30, 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 | 698.85 | 738.28 | 688.86 | 686.21 | 649.88 | 445.13 |
Revenue Growth | -2.02% | 7.17% | 0.39% | 5.59% | 46.00% | 4.31% |
Net Income Net Income Growth | 119.55 | 200.76 | 193.59 | 220.16 | 191.46 | 110.01 |
Earnings Per Share EPS Growth | 0.24 | 0.40 | 0.39 | 0.44 | 0.38 | 0.22 |
EPS Growth | -37.78% | 2.56% | -11.36% | 15.79% | 72.73% | 37.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Distributed Photovoltaic Power Generation Distributed Photovoltaic Power Generation Growth | 646.79 |
Photovoltaic Product Sales Photovoltaic Product Sales Growth | 16.54 |
Photovoltaic Power Station Project Related Services Photovoltaic Power Station Project Related Services Growth | 61.89 |
Industrial and Commercial Energy Storage Industrial and Commercial Energy Storage Growth | 2.92 |
Energy Storage Products Energy Storage Products Growth | 3.86 |
Charging Pile Charging Service Charging Pile Charging Service Growth | 0.99 |
Total Total Growth | 732.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 318.71 | 394.48 | 388.48 | 684.84 | 253.34 | 119.89 |
Total Debt Total Debt Growth | 2,051 | 1,963 | 1,879 | 2,007 | 1,394 | 1,284 |
Net Cash (Debt) Net Cash Growth | -1,732 | -1,569 | -1,491 | -1,322 | -1,141 | -1,164 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.52 | -3.13 | -3.00 | -2.64 | -2.26 | -2.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 390.74 | 402.43 | 388.83 | 359.06 | 572.88 | 378.29 |
Capital Expenditures CapEx Growth | -291.66 | -285.32 | -370.11 | -530.52 | -447.58 | -343.67 |
Free Cash Flow Free Cash Flow Growth | 99.08 | 117.11 | 18.72 | -171.45 | 125.3 | 34.62 |
Free Cash Flow Growth | 47.46% | 525.43% | - | - | 261.95% | -33.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 21.58% | 31.96% | 34.59% | 35.62% | 33.10% | 28.74% |
Profit Margin | 17.11% | 27.19% | 28.10% | 32.08% | 29.46% | 24.71% |
FCF Margin | 14.18% | 15.86% | 2.72% | -24.99% | 19.28% | 7.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.200 | 0.200 | 0.200 | 0.150 | 0.120 | 0.070 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 25.00% | 71.43% | 40.00% |
Dividend Yield | 2.52% | 2.23% | 2.33% | 1.38% | 0.88% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 35.46 | 22.89 | 23.27 | 26.30 | 38.47 | 75.54 |
Forward PE | 19.57 | 19.87 | 17.44 | 19.48 | 29.66 | - |
P/FCF Ratio | 43.45 | 39.24 | 240.60 | - | 58.78 | 240.05 |
PS Ratio | 6.16 | 6.22 | 6.54 | 8.44 | 11.33 | 18.67 |