China · Delayed Price · Currency is CNY Solareast Holdings Statistics
Total Valuation
SHA:603366 has a market cap or net worth of CNY 7.98 billion. The enterprise value is 7.80 billion.
| Market Cap | 7.98B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603366 has 813.05 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 813.05M |
| Shares Outstanding | 813.05M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 1.04% |
| Float | 316.66M |
Valuation Ratios
The trailing PE ratio is 44.17.
| PE Ratio | 44.17 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.68, with an EV/FCF ratio of -8.77.
| EV / Earnings | 42.93 |
| EV / Sales | 1.70 |
| EV / EBITDA | 127.68 |
| EV / EBIT | n/a |
| EV / FCF | -8.77 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.95 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 12.54 |
| Debt / FCF | -0.86 |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | -0.49% |
| Revenue Per Employee | 912,172 |
| Profits Per Employee | 36,053 |
| Employee Count | 5,042 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHA:603366 has paid 54.21 million in taxes.
| Income Tax | 54.21M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is -0.90, so SHA:603366's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 25,667,219 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603366 had revenue of CNY 4.60 billion and earned 181.78 million in profits. Earnings per share was 0.22.
| Revenue | 4.60B |
| Gross Profit | 1.11B |
| Operating Income | -104.74M |
| Pretax Income | 222.96M |
| Net Income | 181.78M |
| EBITDA | 61.12M |
| EBIT | -104.74M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 967.37 million in cash and 766.61 million in debt, with a net cash position of 200.76 million or 0.25 per share.
| Cash & Cash Equivalents | 967.37M |
| Total Debt | 766.61M |
| Net Cash | 200.76M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 5.11 |
| Working Capital | -124.31M |
Cash Flow
In the last 12 months, operating cash flow was 112.98 million and capital expenditures -1.00 billion, giving a free cash flow of -889.63 million.
| Operating Cash Flow | 112.98M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -889.63M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 24.20%, with operating and profit margins of -2.28% and 3.95%.
| Gross Margin | 24.20% |
| Operating Margin | -2.28% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.95% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -2.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.09% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 2.28% |
| FCF Yield | -11.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603366 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 2 |