Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
China flag China · Delayed Price · Currency is CNY
7.67
+0.09 (1.19%)
Oct 26, 2026, 3:00 PM CST

SHA:603105 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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
2.61%2.18%2.22%1.29%0.81%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.5922.8923.2726.3038.4775.54
Forward PE
17.2319.8717.4419.4829.66-
P/FCF Ratio
38.2539.24240.60-58.78240.05
PS Ratio
5.426.226.548.4411.3318.67