Shenzhen SOFARSOLAR Co., Ltd. (SHE:301658)
China · Delayed Price · Currency is CNY 24.10
+0.32 (1.35%)
Jul 31, 2026, 3:04 PM CST
Shenzhen SOFARSOLAR 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,578 | 2,574 | 2,711 | 3,743 | 4,457 | 1,826 |
Revenue Growth | -2.57% | -5.04% | -27.58% | -16.01% | 144.12% | 78.40% |
Gross Profit Gross Profit Growth | 711.77 | 730.55 | 953.79 | 1,156 | 1,578 | 621.9 |
Operating Income Operating Income Growth | -11.21 | 5.42 | 278.69 | 265.15 | 951.43 | 250.12 |
Net Income Net Income Growth | 69.44 | 156.81 | 258.88 | 341.01 | 848.87 | 186.85 |
Earnings Per Share EPS Growth | 0.17 | 0.39 | 0.70 | 0.92 | 2.29 | 0.52 |
EPS Growth | -76.58% | -44.29% | -23.91% | -59.82% | 340.38% | -5.46% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Photovoltaic Industry Photovoltaic Industry Growth | 1,379 | 1,375 | 1,903 | 3,736 | 4,457 | 1,826 |
Energy Storage Industry Energy Storage Industry Growth | - | 1,191 | 799.9 | - | - | - |
Unallocated Other Unallocated Other Growth | - | 7.92 | 7.94 | 7.51 | - | - |
Total Total Growth | 2,578 | 2,574 | 2,711 | 3,743 | 4,457 | 1,826 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,122 | 1,546 | 1,258 | 1,065 | 1,659 | 906.84 |
Total Debt Total Debt Growth | 303.22 | 401.48 | 606.09 | 552.08 | 261.39 | 173.72 |
Net Cash (Debt) Net Cash Growth | 818.94 | 1,145 | 652.33 | 512.45 | 1,398 | 733.12 |
Net Cash Growth | -13.05% | 75.50% | 27.30% | -63.34% | 90.69% | 184.36% |
Net Cash Per Share Net Cash Per Share Growth | 1.96 | 2.85 | 1.76 | 1.38 | 3.77 | 2.04 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 113.57 | 288.18 | 339.77 | -562 | 1,110 | 319.24 |
Capital Expenditures CapEx Growth | -78.13 | -68.42 | -136.63 | -312.39 | -403.04 | -165.33 |
Free Cash Flow Free Cash Flow Growth | 35.44 | 219.76 | 203.15 | -874.4 | 706.57 | 153.91 |
Free Cash Flow Growth | -89.40% | 8.18% | - | - | 359.08% | -43.08% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.61% | 28.38% | 35.19% | 30.88% | 35.41% | 34.06% |
Operating Margin | -0.43% | 0.21% | 10.28% | 7.08% | 21.35% | 13.70% |
Pretax Margin | 0.30% | 4.58% | 10.22% | 10.28% | 22.19% | 12.34% |
Profit Margin | 2.69% | 6.09% | 9.55% | 9.11% | 19.05% | 10.23% |
FCF Margin | 1.38% | 8.54% | 7.49% | -23.36% | 15.85% | 8.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.073 | 0.073 | 0.126 |
Dividend Per Share Growth | 0% | -42.06% | - |
Dividend Yield | 0.30% | 0.26% | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 144.86 | 75.10 | - | - | - | - |
P/FCF Ratio | 280.41 | 53.59 | - | - | - | - |
PS Ratio | 3.86 | 4.58 | - | - | - | - |