Beijing SOJO Electric Co., Ltd. (SHE:300444)
China flag China · Delayed Price · Currency is CNY
9.02
+0.04 (0.45%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,9294,8353,4733,1401,8821,171
Revenue Growth
-5.90%39.23%10.60%66.81%60.70%-4.88%
Gross Profit
548.13730714.39610.09249.13197.53
Operating Income
-49.94158.61209.47174.06-129.06-137.48
Net Income
316.06185.4680.84103.34-172.3-113.32
Earnings Per Share
0.400.230.100.14-0.24-0.16
EPS Growth
221.83%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
614.95509.62580.87492.46266.55403.38
Total Debt
3,1392,4951,889747.57717.45452.32
Net Cash (Debt)
-2,524-1,986-1,308-255.11-450.9-48.94
Net Cash Growth
------
Net Cash Per Share
-3.16-2.49-1.64-0.34-0.62-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-177.445.26-644.64205.85-209.9-272.48
Capital Expenditures
-217.93-158.93-226.91-443.53-94.49-372.47
Free Cash Flow
-395.37-153.66-871.55-237.68-304.39-644.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.95%15.10%20.57%19.43%13.24%16.86%
Operating Margin
-1.27%3.28%6.03%5.54%-6.86%-11.74%
Pretax Margin
7.04%3.67%2.97%3.71%-10.65%-13.40%
Profit Margin
8.04%3.84%2.33%3.29%-9.15%-9.68%
FCF Margin
-10.06%-3.18%-25.10%-7.57%-16.17%-55.06%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0600.060
Dividend Per Share Growth
0%-
Dividend Yield
0.64%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.8141.4768.4652.09--
Forward PE
-10.5011.7520.6920.6920.69
PS Ratio
1.851.591.591.711.674.12