Shenzhen Sosen Electronics Co.,Ltd. (SHE:301002)
China · Delayed Price · Currency is CNY 27.16
+1.37 (5.31%)
Aug 3, 2026, 3:04 PM CST
SHE:301002 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 | 1,030 | 956.42 | 883.53 | 763.1 | 743.96 | 1,101 |
Revenue Growth | 14.13% | 8.25% | 15.78% | 2.57% | -32.42% | 62.74% |
Gross Profit Gross Profit Growth | 251.43 | 228.24 | 208.72 | 202.28 | 211.71 | 285.06 |
Operating Income Operating Income Growth | -4.27 | -23.33 | -35.31 | 13.44 | 64.46 | 136.27 |
Net Income Net Income Growth | 11.37 | -3.96 | -11.57 | 24.23 | 77.95 | 129.11 |
Earnings Per Share EPS Growth | 0.08 | -0.03 | -0.09 | 0.20 | 0.59 | 1.20 |
EPS Growth | - | - | - | -66.10% | -50.83% | 11.43% |
| 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 |
LED Driving Power Supply LED Driving Power Supply Growth | 865.05 | 869.68 | 758.48 | 726.67 | 1,098 |
Energy Storage Products Energy Storage Products Growth | 79.64 | 7.85 | 0.62 | - | - |
Others Others Growth | 1.62 | 3.6 | 1.06 | 7.77 | 1.81 |
Unallocated Other Operations Unallocated Other Operations Growth | 10.11 | 2.4 | 2.94 | 9.51 | 0.66 |
Total Total Growth | 956.42 | 883.53 | 763.1 | 743.96 | 1,101 |
| 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 | 74.79 | 238.73 | 311.04 | 375.28 | 497.11 | 273.8 |
Total Debt Total Debt Growth | 79.07 | 334.52 | 353.18 | 382.86 | 481.57 | 122.16 |
Net Cash (Debt) Net Cash Growth | -4.27 | -95.79 | -42.14 | -7.58 | 15.54 | 151.63 |
Net Cash Growth | - | - | - | - | -89.75% | 85.80% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.73 | -0.33 | -0.06 | 0.12 | 1.41 |
| 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 | -18.43 | -37.47 | 29.02 | 142.66 | 201.54 | -3.23 |
Capital Expenditures CapEx Growth | -22.88 | -22.48 | -55.4 | -92.09 | -354.62 | -177.38 |
Free Cash Flow Free Cash Flow Growth | -41.31 | -59.94 | -26.38 | 50.58 | -153.09 | -180.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 24.42% | 23.86% | 23.62% | 26.51% | 28.46% | 25.90% |
Operating Margin | -0.41% | -2.44% | -4.00% | 1.76% | 8.67% | 12.38% |
Pretax Margin | -0.71% | -2.91% | -3.70% | 3.21% | 11.00% | 13.11% |
Profit Margin | 1.10% | -0.41% | -1.31% | 3.17% | 10.48% | 11.73% |
FCF Margin | -4.01% | -6.27% | -2.99% | 6.63% | -20.58% | -16.41% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.500 | 0.154 |
Dividend Per Share Growth | -80.00% | 225.10% | -84.00% |
Dividend Yield | 0.48% | 2.29% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 306.08 | - | - | 105.18 | 35.47 | 39.39 |
Forward PE | - | 11.13 | 11.13 | 11.13 | 11.13 | 23.04 |
P/FCF Ratio | - | - | - | 50.39 | - | - |
PS Ratio | 3.38 | 4.72 | 2.36 | 3.34 | 3.72 | 4.62 |