Xiamen Solex High-tech Industries Co., Ltd. (SHA:603992)
China flag China · Delayed Price · Currency is CNY
20.61
-0.94 (-4.36%)
Oct 27, 2026, 3:00 PM CST

SHA:603992 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1212,6203,0152,9833,1812,977
Revenue Growth
15.28%-13.10%1.06%-6.20%6.84%46.30%
Gross Profit
984.57852.021,0511,007955.21871.37
Operating Income
254.61168.57435.08389.54331.1315.55
Net Income
267.01205.41446.42352.49261.22301.3
Earnings Per Share
0.620.481.000.920.650.75
EPS Growth
-11.12%-52.00%8.70%41.54%-13.33%11.94%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
Overseas
2,079
China
540.87
Total
2,620

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5631,6531,7631,6321,521579.01
Total Debt
126.45351.23325.97675.3787.49536.23
Net Cash (Debt)
1,4361,3011,437956.95733.0442.78
Net Cash Growth
3.64%-9.43%50.15%30.55%1613.67%-95.63%
Net Cash Per Share
3.333.043.222.501.820.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
258.96287.5603.6476.77615.5288.25
Capital Expenditures
-226.28-286.23-253.21-151.2-213.94-335.57
Free Cash Flow
32.671.27350.4325.56401.56-47.32
Free Cash Flow Growth
-88.87%-99.64%7.63%-18.93%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.54%32.52%34.87%33.77%30.03%29.27%
Operating Margin
8.16%6.43%14.43%13.06%10.41%10.60%
Pretax Margin
8.80%8.14%16.36%12.67%10.07%12.04%
Profit Margin
8.55%7.84%14.81%11.82%8.21%10.12%
FCF Margin
1.05%0.05%11.62%10.91%12.63%-1.59%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3750.3750.5300.4390.1960.076
Dividend Per Share Growth
47.30%-29.24%20.73%123.98%157.90%-62.56%
Dividend Yield
1.82%0.92%2.77%2.42%1.26%0.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.2884.8517.3920.6423.8626.10
Forward PE
27.9933.6115.4220.2717.5621.91
P/FCF Ratio
292.2113768.4022.1622.3415.52-
PS Ratio
3.066.652.582.441.962.64