Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
China flag China · Delayed Price · Currency is CNY
7.19
+0.09 (1.27%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
718.61738.28688.86686.21649.88445.13
Revenue Growth
7.23%7.17%0.39%5.59%46.00%4.31%
Net Income
175.47200.76193.59220.16191.46110.01
Earnings Per Share
0.350.400.390.440.380.22
EPS Growth
-9.50%2.56%-11.36%15.79%72.73%37.50%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Distributed Photovoltaic Power Generation
646.79
Photovoltaic Product Sales
16.54
Photovoltaic Power Station Project Related Services
61.89
Industrial and Commercial Energy Storage
2.92
Energy Storage Products
3.86
Charging Pile Charging Service
0.99
Total
732.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
322.06394.48388.48684.84253.34119.89
Total Debt
1,9771,9631,8792,0071,3941,284
Net Cash (Debt)
-1,655-1,569-1,491-1,322-1,141-1,164
Net Cash Growth
------
Net Cash Per Share
-3.30-3.13-3.00-2.64-2.26-2.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
384.94402.43388.83359.06572.88378.29
Capital Expenditures
-301.83-285.32-370.11-530.52-447.58-343.67
Free Cash Flow
83.12117.1118.72-171.45125.334.62
Free Cash Flow Growth
81.27%525.43%--261.95%-33.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
28.67%31.96%34.59%35.62%33.10%28.74%
Profit Margin
24.42%27.19%28.10%32.08%29.46%24.71%
FCF Margin
11.57%15.86%2.72%-24.99%19.28%7.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.78%2.23%2.33%1.38%0.88%0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.5422.8923.2726.3038.4775.54
Forward PE
16.3419.8717.4419.4829.66-
P/FCF Ratio
43.2539.24240.60-58.78240.05
PS Ratio
5.006.226.548.4411.3318.67