Beijing SOJO Electric Co., Ltd. (SHE:300444)
China flag China · Delayed Price · Currency is CNY
10.42
+0.40 (3.99%)
Jul 31, 2026, 3:04 PM CST

Beijing SOJO Electric 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
4,7924,8353,4733,1401,8821,171
Revenue Growth
56.19%39.23%10.60%66.81%60.70%-4.88%
Gross Profit
710.71730714.39610.09249.13197.53
Operating Income
103.71158.61209.47174.06-129.06-137.48
Net Income
465.99185.4680.84103.34-172.3-113.32
Earnings Per Share
0.580.230.100.14-0.24-0.16
EPS Growth
32694.76%129.45%-25.97%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Transmission and Distribution
2,4081,9171,7951,2771,061
New Energy
2,4041,5381,327513.0884.29
Other
2317.5618.0991.9825.8
Total
4,8353,4733,1401,8821,171

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
456.54509.62580.87492.46266.55403.38
Total Debt
2,5552,4951,889747.57717.45452.32
Net Cash (Debt)
-2,099-1,986-1,308-255.11-450.9-48.94
Net Cash Growth
------
Net Cash Per Share
-2.62-2.49-1.64-0.34-0.62-0.07

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
-66.145.26-644.64205.85-209.9-272.48
Capital Expenditures
-175.54-158.93-226.91-443.53-94.49-372.47
Free Cash Flow
-241.69-153.66-871.55-237.68-304.39-644.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.83%15.10%20.57%19.43%13.24%16.86%
Operating Margin
2.16%3.28%6.03%5.54%-6.86%-11.74%
Pretax Margin
9.36%3.67%2.97%3.71%-10.65%-13.40%
Profit Margin
9.72%3.84%2.33%3.29%-9.15%-9.68%
FCF Margin
-5.04%-3.18%-25.10%-7.57%-16.17%-55.06%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0600.060
Dividend Per Share Growth
0%-
Dividend Yield
0.58%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.9141.4768.4652.09--
Forward PE
-10.5011.7520.6920.6920.69
PS Ratio
1.751.591.591.711.674.12