Solareast Holdings Statistics
Total Valuation
SHA:603366 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 5.79 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:603366 has 813.05 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 813.05M |
| Shares Outstanding | 813.05M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 1.45% |
| Float | 315.60M |
Valuation Ratios
The trailing PE ratio is 35.62.
| PE Ratio | 35.62 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.16, with an EV/FCF ratio of 13.59.
| EV / Earnings | 34.05 |
| EV / Sales | 1.34 |
| EV / EBITDA | 109.16 |
| EV / EBIT | n/a |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 22.73 |
| Debt / FCF | 2.83 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 0.35% |
| Revenue Per Employee | 971,241 |
| Profits Per Employee | 38,177 |
| Employee Count | 4,454 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHA:603366 has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 6.17% |
Stock Price Statistics
The stock price has decreased by -27.18% in the last 52 weeks. The beta is -0.77, so SHA:603366's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -27.18% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 39,698,201 |
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 4.33 billion and earned 170.04 million in profits. Earnings per share was 0.21.
| Revenue | 4.33B |
| Gross Profit | 1.07B |
| Operating Income | -111.43M |
| Pretax Income | 177.80M |
| Net Income | 170.04M |
| EBITDA | 53.03M |
| EBIT | -111.43M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.50 billion in cash and 1.21 billion in debt, with a net cash position of 291.15 million or 0.36 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.21B |
| Net Cash | 291.15M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 5.32 |
| Working Capital | -62.94M |
Cash Flow
In the last 12 months, operating cash flow was 492.68 million and capital expenditures -66.64 million, giving a free cash flow of 426.04 million.
| Operating Cash Flow | 492.68M |
| Capital Expenditures | -66.64M |
| Depreciation & Amortization | 164.46M |
| Net Borrowing | -11.07M |
| Free Cash Flow | 426.04M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 24.84%, with operating and profit margins of -2.58% and 3.93%.
| Gross Margin | 24.84% |
| Operating Margin | -2.58% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.93% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -2.58% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.81% |
| FCF Yield | 7.03% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |