Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
China · Delayed Price · Currency is CNY 8.43
-0.18 (-2.09%)
Sep 14, 2026, 2:30 PM CST
SHA:603105 Income Statement
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 |
Operating Revenue | 693.87 | 732.99 | 684.6 | 670.64 | 645.85 | 434.66 |
Other Revenue | 4.98 | 5.29 | 4.26 | 15.57 | 4.02 | 10.47 |
| 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% |
Selling, General & Admin | 74.44 | 59.87 | 59.04 | 54.76 | 54.85 | 56.9 |
Provision for Bad Debts | -1.38 | 1.16 | 6.65 | 6.98 | -4.3 | -8.76 |
Other Operating Expenses | 351.38 | 326.24 | 283.3 | 293.56 | 283.99 | 202.77 |
Total Operating Expenses | 456.43 | 414.48 | 370.78 | 375.77 | 352.11 | 262.35 |
Operating Income | 242.42 | 323.8 | 318.08 | 310.45 | 297.76 | 182.78 |
Interest Expense | -91.52 | -92.73 | -99.46 | -77.57 | -77.68 | -74.08 |
Interest Income | 5.11 | 6.22 | 8.08 | 5.08 | 4.05 | 2.64 |
Net Interest Expense | -86.4 | -86.51 | -91.38 | -72.49 | -73.63 | -71.45 |
Currency Exchange Gain (Loss) | -0.1 | 0 | 0 | 0 | 1.03 | 0 |
Other Non-Operating Income (Expenses) | -0.27 | -0.2 | -0.16 | -0.44 | 0.82 | -1.91 |
EBT Excluding Unusual Items | 156.72 | 237.09 | 226.54 | 237.52 | 225.98 | 109.42 |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.53 | 1.88 |
Gain (Loss) on Sale of Assets | -5.92 | -0.78 | -0.95 | 0.99 | -7.4 | -7.5 |
Asset Writedown | -5.28 | -5.28 | - | -0 | -0.97 | - |
Other Unusual Items | 5.27 | 4.94 | 12.71 | 5.9 | - | 24.13 |
Pretax Income | 150.79 | 235.97 | 238.3 | 244.41 | 215.09 | 127.93 |
Income Tax Expense | 31.25 | 35.21 | 44.71 | 24.25 | 23.63 | 17.91 |
Earnings From Continuing Ops. | 119.55 | 200.76 | 193.59 | 220.16 | 191.46 | 110.01 |
Net Income | 119.55 | 200.76 | 193.59 | 220.16 | 191.46 | 110.01 |
Net Income to Common | 119.55 | 200.76 | 193.59 | 220.16 | 191.46 | 110.01 |
Net Income Growth | -38.62% | 3.70% | -12.07% | 14.99% | 74.04% | 36.01% |
Shares Outstanding (Basic) | 492 | 502 | 496 | 500 | 504 | 500 |
Shares Outstanding (Diluted) | 492 | 502 | 496 | 500 | 504 | 500 |
Shares Change | -1.36% | 1.11% | -0.80% | -0.69% | 0.76% | -1.08% |
EPS (Basic) | 0.24 | 0.40 | 0.39 | 0.44 | 0.38 | 0.22 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 99.08 | 117.11 | 18.72 | -171.45 | 125.3 | 34.62 |
Free Cash Flow Per Share | 0.20 | 0.23 | 0.04 | -0.34 | 0.25 | 0.07 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.150 | 0.120 | 0.070 |
Dividend Growth | 0% | 0% | 33.33% | 25.00% | 71.43% | 40.00% |
Profit Margin | 17.11% | 27.19% | 28.10% | 32.08% | 29.46% | 24.71% |
Free Cash Flow Margin | 14.18% | 15.86% | 2.72% | -24.99% | 19.28% | 7.78% |
EBITDA | 466.68 | 535.72 | 523.82 | 487.16 | 457.76 | 331.32 |
EBITDA Margin | 66.78% | 72.56% | 76.04% | 70.99% | 70.44% | 74.43% |
D&A For EBITDA | 224.25 | 211.92 | 205.74 | 176.71 | 160 | 148.54 |
EBIT | 242.42 | 323.8 | 318.08 | 310.45 | 297.76 | 182.78 |
EBIT Margin | 34.69% | 43.86% | 46.17% | 45.24% | 45.82% | 41.06% |
Effective Tax Rate | 20.72% | 14.92% | 18.76% | 9.92% | 10.99% | 14.00% |
Revenue as Reported | 698.85 | 738.28 | 688.86 | 686.21 | 649.88 | 445.13 |