Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
China flag China · Delayed Price · Currency is CNY
8.50
-0.33 (-3.74%)
Sep 30, 2026, 3:00 PM CST

SHA:603105 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
698.85738.28688.86686.21649.88445.13
Revenue Growth
-2.02%7.17%0.39%5.59%46.00%4.31%
Net Income
119.55200.76193.59220.16191.46110.01
Earnings Per Share
0.240.400.390.440.380.22
EPS Growth
-37.78%2.56%-11.36%15.79%72.73%37.50%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Distributed Photovoltaic Power Generation
596.81646.79
Photovoltaic Product Sales
45.8516.54
Photovoltaic Power Station Project Related Services
39.0461.89
Charging Pile Charging Service
5.070.99
Industrial and Commercial Energy Storage
-2.92
Energy Storage Products
-3.86
Total
693.54732.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
318.71394.48388.48684.84253.34119.89
Total Debt
2,0511,9631,8792,0071,3941,284
Net Cash (Debt)
-1,732-1,569-1,491-1,322-1,141-1,164
Net Cash Growth
------
Net Cash Per Share
-3.52-3.13-3.00-2.64-2.26-2.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
390.74402.43388.83359.06572.88378.29
Capital Expenditures
-291.66-285.32-370.11-530.52-447.58-343.67
Free Cash Flow
99.08117.1118.72-171.45125.334.62
Free Cash Flow Growth
47.46%525.43%--261.95%-33.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.1500.1200.070
Dividend Per Share Growth
0%0%33.33%25.00%71.43%40.00%
Dividend Yield
2.35%2.23%2.33%1.38%0.88%0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.0122.8923.2726.3038.4775.54
Forward PE
19.3219.8717.4419.4829.66-
P/FCF Ratio
42.9039.24240.60-58.78240.05
PS Ratio
6.086.226.548.4411.3318.67