Shenzhen Soling Industrial Co.,Ltd (SHE:002766)
3.940
+0.130 (3.41%)
Jul 31, 2026, 3:04 PM CST
SHE:002766 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 617.79 | 735.54 | 1,398 | 1,260 | 828.19 | 761.96 |
Revenue Growth | -52.43% | -47.38% | 10.95% | 52.13% | 8.69% | -25.77% |
Gross Profit Gross Profit Growth | 150.81 | 180.82 | 302.37 | 275.45 | 172.32 | -3.17 |
Operating Income Operating Income Growth | -69.39 | -47.21 | 38.63 | 27.81 | 8.97 | -640.81 |
Net Income Net Income Growth | -74.31 | -55.06 | 60.07 | 32.6 | 8.8 | -670.21 |
Earnings Per Share EPS Growth | -0.09 | -0.06 | 0.07 | 0.04 | 0.01 | -0.79 |
EPS Growth | - | - | 82.90% | 271.15% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Vehicle Electronics Vehicle Electronics Growth | 673.53 | 1,369 | 1,219 | 711.96 | 653.9 |
Consumer Electronics Consumer Electronics Growth | 62.01 | 29.08 | 40.96 | 116.22 | 108.06 |
Total Total Growth | 735.54 | 1,398 | 1,260 | 828.19 | 761.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 600.27 | 676.75 | 393.56 | 460.91 | 295.69 | 513.36 |
Total Debt Total Debt Growth | 40.8 | 63.65 | 33.24 | 13.42 | 13.47 | 94.74 |
Net Cash (Debt) Net Cash Growth | 559.47 | 613.11 | 360.31 | 447.48 | 282.22 | 418.62 |
Net Cash Growth | 46.00% | 70.16% | -19.48% | 58.56% | -32.58% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.65 | 0.72 | 0.42 | 0.53 | 0.33 | 0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -117.84 | -33.76 | 17.61 | 195.17 | 23.85 | -33.33 |
Capital Expenditures CapEx Growth | -38.12 | -39.84 | -73.46 | -50.59 | -20.33 | -4.91 |
Free Cash Flow Free Cash Flow Growth | -155.97 | -73.6 | -55.85 | 144.59 | 3.52 | -38.24 |
Free Cash Flow Growth | - | - | - | 4003.04% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 82.49 | 143.32 | 487.39 | - |
Forward PE | - | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
P/FCF Ratio | - | - | - | 32.31 | 1216.52 | - |
PS Ratio | 5.51 | 7.10 | 3.55 | 3.71 | 5.18 | 7.10 |