Xiamen Solex High-tech Industries Co., Ltd. (SHA:603992)
China flag China · Delayed Price · Currency is CNY
19.58
-0.14 (-0.71%)
Sep 16, 2026, 3:00 PM CST

SHA:603992 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025
Period EndingDec '25
Overseas
2,079
China
540.87
Total
2,620

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.81%0.94%2.98%2.58%1.38%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.6284.8517.3920.6423.8626.10
Forward PE
25.4333.6115.4220.2717.5621.91
P/FCF Ratio
265.5013768.4022.1622.3415.52-
PS Ratio
2.786.652.582.441.962.64