China
· Delayed Price · Currency is CNY Solareast Holdings Statistics
Total Valuation
SHA:603366 has a market cap or net worth of CNY 7.72 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.72B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603366 has 813.05 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 813.05M |
| Shares Outstanding | 813.05M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 2.37% |
| Float | 316.12M |
Valuation Ratios
The trailing PE ratio is 35.53.
| PE Ratio | 35.53 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.45, with an EV/FCF ratio of -9.43.
| EV / Earnings | 34.21 |
| EV / Sales | 1.48 |
| EV / EBITDA | 120.45 |
| EV / EBIT | n/a |
| EV / FCF | -9.43 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | -0.86 |
| Interest Coverage | -6.46 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | 999,806 |
| Profits Per Employee | 43,230 |
| Employee Count | 5,042 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHA:603366 has paid 53.95 million in taxes.
| Income Tax | 53.95M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +164.12% in the last 52 weeks. The beta is -0.80, so SHA:603366's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | +164.12% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 34,122,910 |
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 5.04 billion and earned 217.97 million in profits. Earnings per share was 0.27.
| Revenue | 5.04B |
| Gross Profit | 1.18B |
| Operating Income | -96.54M |
| Pretax Income | 260.00M |
| Net Income | 217.97M |
| EBITDA | 61.90M |
| EBIT | -96.54M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 986.79 million in cash and 677.79 million in debt, giving a net cash position of 309.00 million or 0.38 per share.
| Cash & Cash Equivalents | 986.79M |
| Total Debt | 677.79M |
| Net Cash | 309.00M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 5.06 |
| Working Capital | -151.62M |
Cash Flow
In the last 12 months, operating cash flow was 151.64 million and capital expenditures -942.02 million, giving a free cash flow of -790.37 million.
| Operating Cash Flow | 151.64M |
| Capital Expenditures | -942.02M |
| Free Cash Flow | -790.37M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 23.33%, with operating and profit margins of -1.92% and 4.32%.
| Gross Margin | 23.33% |
| Operating Margin | -1.92% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.32% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.85% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 2.82% |
| FCF Yield | -10.23% |
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 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 2 |