Xiamen Solex High-tech Industries Co., Ltd. (SHA:603992)
19.58
-0.14 (-0.71%)
Sep 16, 2026, 3:00 PM CST
SHA:603992 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,121 | 2,620 | 3,015 | 2,983 | 3,181 | 2,977 |
Revenue Growth | 15.28% | -13.10% | 1.06% | -6.20% | 6.84% | 46.30% |
Gross Profit Gross Profit Growth | 984.57 | 852.02 | 1,051 | 1,007 | 955.21 | 871.37 |
Operating Income Operating Income Growth | 254.61 | 168.57 | 435.08 | 389.54 | 331.1 | 315.55 |
Net Income Net Income Growth | 267.01 | 205.41 | 446.42 | 352.49 | 261.22 | 301.3 |
Earnings Per Share EPS Growth | 0.62 | 0.48 | 1.00 | 0.92 | 0.65 | 0.75 |
EPS Growth | -11.12% | -52.00% | 8.70% | 41.54% | -13.33% | 11.94% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Overseas Overseas Growth | 2,079 |
China China Growth | 540.87 |
Total Total Growth | 2,620 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,563 | 1,653 | 1,763 | 1,632 | 1,521 | 579.01 |
Total Debt Total Debt Growth | 126.45 | 351.23 | 325.97 | 675.3 | 787.49 | 536.23 |
Net Cash (Debt) Net Cash Growth | 1,436 | 1,301 | 1,437 | 956.95 | 733.04 | 42.78 |
Net Cash Growth | 3.64% | -9.43% | 50.15% | 30.55% | 1613.67% | -95.63% |
Net Cash Per Share Net Cash Per Share Growth | 3.33 | 3.04 | 3.22 | 2.50 | 1.82 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 258.96 | 287.5 | 603.6 | 476.77 | 615.5 | 288.25 |
Capital Expenditures CapEx Growth | -226.28 | -286.23 | -253.21 | -151.2 | -213.94 | -335.57 |
Free Cash Flow Free Cash Flow Growth | 32.67 | 1.27 | 350.4 | 325.56 | 401.56 | -47.32 |
Free Cash Flow Growth | -88.87% | -99.64% | 7.63% | -18.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.375 | 0.375 | 0.530 | 0.439 | 0.196 | 0.076 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.62 | 84.85 | 17.39 | 20.64 | 23.86 | 26.10 |
Forward PE | 25.43 | 33.61 | 15.42 | 20.27 | 17.56 | 21.91 |
P/FCF Ratio | 265.50 | 13768.40 | 22.16 | 22.34 | 15.52 | - |
PS Ratio | 2.78 | 6.65 | 2.58 | 2.44 | 1.96 | 2.64 |