Shenzhen Soling Industrial Co.,Ltd (SHE:002766)
China flag China · Delayed Price · Currency is CNY
4.190
+0.080 (1.95%)
Oct 28, 2026, 3:04 PM CST

SHE:002766 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
427.88735.541,3981,260828.19761.96
Revenue Growth
-56.82%-47.38%10.95%52.13%8.69%-25.77%
Gross Profit
101.56180.82302.37275.45172.32-3.17
Operating Income
-106.11-47.2138.6327.818.97-640.81
Net Income
-110.44-55.0660.0732.68.8-670.21
Earnings Per Share
-0.12-0.060.070.040.01-0.79
EPS Growth
--82.90%271.15%--

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
534.47676.75393.56460.91295.69513.36
Total Debt
38.3163.6533.2413.4213.4794.74
Net Cash (Debt)
496.17613.11360.31447.48282.22418.62
Net Cash Growth
-17.27%70.16%-19.48%58.56%-32.58%-
Net Cash Per Share
0.540.720.420.530.330.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-73.01-33.7617.61195.1723.85-33.33
Capital Expenditures
-34.02-39.84-73.46-50.59-20.33-4.91
Free Cash Flow
-107.03-73.6-55.85144.593.52-38.24
Free Cash Flow Growth
---4003.04%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.73%24.58%21.63%21.86%20.81%-0.42%
Operating Margin
-24.80%-6.42%2.76%2.21%1.08%-84.10%
Pretax Margin
-25.96%-7.06%4.59%2.68%0.78%-53.42%
Profit Margin
-25.81%-7.49%4.30%2.59%1.06%-87.96%
FCF Margin
-25.01%-10.01%-4.00%11.48%0.43%-5.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
8.267.103.553.715.187.10