Sinoma Energy Conservation Ltd. (SHA:603126)
China · Delayed Price · Currency is CNY 5.54
-0.22 (-3.82%)
Jul 24, 2026, 3:00 PM CST
SHA:603126 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 | Mar '26 Mar 31, 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 | 4,216 | 3,727 | 2,324 | 3,067 | 3,219 | 2,941 |
Revenue Growth | 81.63% | 60.37% | -24.21% | -4.74% | 9.47% | 13.24% |
Gross Profit Gross Profit Growth | 514.83 | 466.03 | 348.88 | 614.64 | 616.25 | 640.24 |
Operating Income Operating Income Growth | 47.84 | 18.7 | -33.57 | 142.32 | 117.7 | 186.42 |
Net Income Net Income Growth | 32.77 | 13.71 | 7.6 | 143.43 | 156.86 | 139.84 |
Earnings Per Share EPS Growth | 0.05 | 0.02 | 0.01 | 0.23 | 0.26 | 0.23 |
EPS Growth | - | 80.00% | -94.68% | -8.56% | 12.13% | 3.81% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,490 |
Overseas Overseas Growth | 2,220 |
Total Total Growth | 3,710 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 995.85 | 1,293 | 1,036 | 1,242 | 1,072 | 949.11 |
Total Debt Total Debt Growth | 1,081 | 972.37 | 482.51 | 412.54 | 290.25 | 165.5 |
Net Cash (Debt) Net Cash Growth | -85.5 | 320.52 | 553.71 | 829.6 | 781.66 | 783.61 |
Net Cash Growth | - | -42.11% | -33.26% | 6.13% | -0.25% | -25.52% |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | 0.53 | 0.91 | 1.36 | 1.28 | 1.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 57.62 | 159.71 | -128.46 | 171.06 | 134.94 | 45.12 |
Capital Expenditures CapEx Growth | -575.11 | -416.45 | -44.64 | -82.82 | -212.49 | -180.33 |
Free Cash Flow Free Cash Flow Growth | -517.5 | -256.75 | -173.1 | 88.24 | -77.56 | -135.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 12.21% | 12.50% | 15.01% | 20.04% | 19.14% | 21.77% |
Operating Margin | 1.14% | 0.50% | -1.44% | 4.64% | 3.66% | 6.34% |
Pretax Margin | 1.42% | 1.08% | 0.97% | 6.61% | 7.19% | 7.10% |
Profit Margin | 0.78% | 0.37% | 0.33% | 4.68% | 4.87% | 4.75% |
FCF Margin | -12.27% | -6.89% | -7.45% | 2.88% | -2.41% | -4.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 0.010 | 0.010 | 0.005 | 0.083 | 0.090 | 0.085 |
Dividend Per Share Growth | 100.00% | 100.00% | -93.98% | -7.78% | 5.88% | 6.25% |
Dividend Yield | 0.18% | 0.15% | 0.06% | 1.25% | 1.35% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 103.06 | 299.18 | 674.55 | 28.69 | 26.74 | 36.24 |
Forward PE | - | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 |
P/FCF Ratio | - | - | - | 46.63 | - | - |
PS Ratio | 0.80 | 1.10 | 2.21 | 1.34 | 1.30 | 1.72 |