Shenzhen Soling Industrial Co.,Ltd (SHE:002766)
China flag China · Delayed Price · Currency is CNY
3.940
+0.130 (3.41%)
Jul 31, 2026, 3:04 PM CST

SHE:002766 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
617.79735.541,3981,260828.19761.96
Revenue Growth
-52.43%-47.38%10.95%52.13%8.69%-25.77%
Gross Profit
150.81180.82302.37275.45172.32-3.17
Operating Income
-69.39-47.2138.6327.818.97-640.81
Net Income
-74.31-55.0660.0732.68.8-670.21
Earnings Per Share
-0.09-0.060.070.040.01-0.79
EPS Growth
--82.90%271.15%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Vehicle Electronics
673.531,3691,219711.96653.9
Consumer Electronics
62.0129.0840.96116.22108.06
Total
735.541,3981,260828.19761.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
600.27676.75393.56460.91295.69513.36
Total Debt
40.863.6533.2413.4213.4794.74
Net Cash (Debt)
559.47613.11360.31447.48282.22418.62
Net Cash Growth
46.00%70.16%-19.48%58.56%-32.58%-
Net Cash Per Share
0.650.720.420.530.330.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-117.84-33.7617.61195.1723.85-33.33
Capital Expenditures
-38.12-39.84-73.46-50.59-20.33-4.91
Free Cash Flow
-155.97-73.6-55.85144.593.52-38.24
Free Cash Flow Growth
---4003.04%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.41%24.58%21.63%21.86%20.81%-0.42%
Operating Margin
-11.23%-6.42%2.76%2.21%1.08%-84.10%
Pretax Margin
-11.58%-7.06%4.59%2.68%0.78%-53.42%
Profit Margin
-12.03%-7.49%4.30%2.59%1.06%-87.96%
FCF Margin
-25.25%-10.01%-4.00%11.48%0.43%-5.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--82.49143.32487.39-
Forward PE
-10.6110.6110.6110.6110.61
P/FCF Ratio
---32.311216.52-
PS Ratio
5.517.103.553.715.187.10