Solareast Holdings Co., Ltd. (SHA:603366)
China · Delayed Price · Currency is CNY 6.84
-0.09 (-1.30%)
Jul 31, 2026, 3:00 PM CST
Solareast Holdings 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 | 4,207 | 4,087 | 5,079 | 4,842 | 3,897 | 4,206 |
Revenue Growth | -16.55% | -19.53% | 4.89% | 24.24% | -7.32% | 18.71% |
Gross Profit Gross Profit Growth | 1,092 | 1,065 | 1,169 | 1,324 | 1,143 | 1,217 |
Operating Income Operating Income Growth | -111.65 | -113.17 | -94.48 | 15.44 | -1.72 | 22.79 |
Net Income Net Income Growth | 181.75 | 174.7 | 212.36 | 208.63 | 259.14 | 212.51 |
Earnings Per Share EPS Growth | 0.22 | 0.21 | 0.26 | 0.24 | 0.32 | 0.27 |
EPS Growth | -16.39% | -17.73% | 6.88% | -24.48% | 21.80% | 24.93% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Solar Energy Hot Advantage Solar Energy Hot Advantage Growth | 124.83 |
Wall Hanging Furnace Division Wall Hanging Furnace Division Growth | 7.9 |
Electric Water Heater Division Electric Water Heater Division Growth | 232.39 |
Heating Division Heating Division Growth | 22.4 |
Solar Water Heater Division Solar Water Heater Division Growth | 1,471 |
Water Purifier Division Water Purifier Division Growth | 48.05 |
Air Energy Division Air Energy Division Growth | 1,526 |
Kitchen Electric Division Kitchen Electric Division Growth | 495.53 |
Photovoltaic Division Photovoltaic Division Growth | 158.59 |
Total Total Growth | 4,087 |
| 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 | 1,535 | 1,586 | 1,076 | 1,441 | 1,105 | 866.56 |
Total Debt Total Debt Growth | 815.01 | 1,260 | 955.08 | 504.38 | 506.76 | 505.19 |
Net Cash (Debt) Net Cash Growth | 719.99 | 326.56 | 121.28 | 936.14 | 598.71 | 361.37 |
Net Cash Growth | 133.01% | 169.27% | -87.04% | 56.36% | 65.68% | -33.95% |
Net Cash Per Share Net Cash Per Share Growth | 0.89 | 0.40 | 0.15 | 1.10 | 0.75 | 0.45 |
| 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 | 644.23 | 354.14 | 15.45 | 549.73 | 89.5 | 139.42 |
Capital Expenditures CapEx Growth | -286.26 | -327.98 | -920.11 | -189.83 | -156.67 | -130.66 |
Free Cash Flow Free Cash Flow Growth | 357.97 | 26.16 | -904.66 | 359.9 | -67.17 | 8.77 |
Free Cash Flow Growth | - | - | - | - | - | -97.44% |
| 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 | 25.96% | 26.06% | 23.02% | 27.34% | 29.33% | 28.93% |
Operating Margin | -2.65% | -2.77% | -1.86% | 0.32% | -0.04% | 0.54% |
Pretax Margin | 4.49% | 4.42% | 5.03% | 4.69% | 7.28% | 5.11% |
Profit Margin | 4.32% | 4.28% | 4.18% | 4.31% | 6.65% | 5.05% |
FCF Margin | 8.51% | 0.64% | -17.81% | 7.43% | -1.72% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.045 | 0.045 | 0.054 | 0.078 | - | 0.078 |
Dividend Per Share Growth | -16.67% | -16.67% | -30.77% | - | - | -37.60% |
Dividend Yield | 0.66% | 0.47% | 0.47% | 1.29% | - | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 30.60 | 44.73 | 43.66 | 23.66 | 18.63 | 19.09 |
Forward PE | - | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
P/FCF Ratio | 15.54 | 298.64 | - | 13.72 | - | 462.50 |
PS Ratio | 1.32 | 1.91 | 1.83 | 1.02 | 1.24 | 0.96 |