Solareast Holdings Co., Ltd. (SHA:603366)
China · Delayed Price · Currency is CNY 7.32
+0.14 (1.95%)
Aug 24, 2026, 3:00 PM CST
Solareast Holdings 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 | 4,114 | 3,721 | 4,730 | 4,454 | 3,573 | 3,840 |
Other Revenue | 211.5 | 365.66 | 349.29 | 388.44 | 324.1 | 365.5 |
| 4,326 | 4,087 | 5,079 | 4,842 | 3,897 | 4,206 | |
Revenue Growth | -10.16% | -19.53% | 4.89% | 24.24% | -7.32% | 18.71% |
Cost of Revenue | 3,251 | 3,022 | 3,910 | 3,518 | 2,754 | 2,989 |
Gross Profit | 1,074 | 1,065 | 1,169 | 1,324 | 1,143 | 1,217 |
Selling, General & Admin | 898.63 | 935.53 | 1,047 | 1,062 | 934.95 | 1,005 |
Research & Development | 202.18 | 193.72 | 175.59 | 181.16 | 169.71 | 154.81 |
Other Operating Expenses | 44.8 | 24.55 | 7.12 | 39.08 | 31.99 | 32.14 |
Operating Expenses | 1,171 | 1,178 | 1,263 | 1,308 | 1,145 | 1,194 |
Operating Income | -96.73 | -113.17 | -94.48 | 15.44 | -1.72 | 22.79 |
Interest Expense | -14.17 | -27.15 | -9.61 | - | -2.05 | -6.19 |
Interest & Investment Income | 316.98 | 319.98 | 311.4 | 289.15 | 253.19 | 181.5 |
Currency Exchange Gain (Loss) | -2.78 | -0.81 | 7.96 | - | 10.15 | -2.15 |
Other Non Operating Income (Expenses) | -23.33 | -3.6 | -0.88 | 2.11 | -0.95 | -0.36 |
EBT Excluding Unusual Items | 179.96 | 175.24 | 214.39 | 306.7 | 258.62 | 195.59 |
Impairment of Goodwill | -37.73 | -37.73 | - | -98.12 | -22.08 | - |
Gain (Loss) on Sale of Investments | -0.65 | 2.05 | 7.29 | 0.62 | 2.64 | -0.15 |
Gain (Loss) on Sale of Assets | -0.16 | 0.18 | -1.23 | -4.57 | 4.21 | -2.95 |
Asset Writedown | -1.39 | -1.39 | -0.2 | -5.94 | 1.23 | -0.48 |
Legal Settlements | - | - | - | - | -0.18 | -10.44 |
Other Unusual Items | 37.77 | 42.21 | 35.05 | 28.5 | 39.35 | 33.24 |
Pretax Income | 177.8 | 180.56 | 255.3 | 227.18 | 283.8 | 214.82 |
Income Tax Expense | 10.96 | 13.3 | 54.59 | 27.49 | 25.92 | 0.22 |
Earnings From Continuing Operations | 166.84 | 167.26 | 200.71 | 199.69 | 257.88 | 214.59 |
Minority Interest in Earnings | 3.2 | 7.43 | 11.64 | 8.94 | 1.26 | -2.08 |
Net Income | 170.04 | 174.7 | 212.36 | 208.63 | 259.14 | 212.51 |
Net Income to Common | 170.04 | 174.7 | 212.36 | 208.63 | 259.14 | 212.51 |
Net Income Growth | -13.69% | -17.73% | 1.79% | -19.49% | 21.94% | 24.92% |
Shares Outstanding (Basic) | 813 | 813 | 813 | 854 | 801 | 800 |
Shares Outstanding (Diluted) | 813 | 813 | 813 | 854 | 801 | 800 |
Shares Change | -0.48% | -0.00% | -4.76% | 6.61% | 0.12% | -0.01% |
EPS (Basic) | 0.21 | 0.21 | 0.26 | 0.24 | 0.32 | 0.27 |
EPS (Diluted) | 0.21 | 0.21 | 0.26 | 0.24 | 0.32 | 0.27 |
EPS Growth | -13.28% | -17.73% | 6.88% | -24.48% | 21.80% | 24.93% |
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 | 426.04 | 26.16 | -904.66 | 359.9 | -67.17 | 8.77 |
Free Cash Flow Per Share | 0.52 | 0.03 | -1.11 | 0.42 | -0.08 | 0.01 |
Dividend Per Share | 0.045 | 0.045 | 0.054 | 0.078 | - | 0.078 |
Dividend Growth | -16.67% | -16.67% | -30.77% | - | - | -37.60% |
Gross Margin | 24.84% | 26.06% | 23.02% | 27.34% | 29.33% | 28.93% |
Operating Margin | -2.24% | -2.77% | -1.86% | 0.32% | -0.04% | 0.54% |
Profit Margin | 3.93% | 4.28% | 4.18% | 4.31% | 6.65% | 5.05% |
Free Cash Flow Margin | 9.85% | 0.64% | -17.81% | 7.43% | -1.72% | 0.21% |
EBITDA | 69.44 | 45.62 | 60.26 | 155.35 | 143.9 | 163.93 |
EBITDA Margin | 1.60% | 1.12% | 1.19% | 3.21% | 3.69% | 3.90% |
D&A For EBITDA | 166.17 | 158.79 | 154.73 | 139.91 | 145.62 | 141.14 |
EBIT | -96.73 | -113.17 | -94.48 | 15.44 | -1.72 | 22.79 |
EBIT Margin | -2.24% | -2.77% | -1.86% | 0.32% | -0.04% | 0.54% |
Effective Tax Rate | 6.17% | 7.37% | 21.38% | 12.10% | 9.13% | 0.10% |
Revenue as Reported | 2,226 | 4,087 | 5,079 | 4,842 | 3,897 | 4,206 |
Advertising Expenses | - | 131.88 | 155.91 | 193.77 | 151.16 | 174.81 |