Shenzhen SOFARSOLAR Co., Ltd. (SHE:301658)
China · Delayed Price · Currency is CNY 21.72
+0.06 (0.28%)
Sep 30, 2026, 3:04 PM CST
Shenzhen SOFARSOLAR Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 2,762 | 2,566 | 2,703 | 3,736 | 4,456 | 1,817 |
Other Revenue | 9.61 | 7.92 | 7.94 | 7.51 | 0.63 | 8.14 |
| 2,771 | 2,574 | 2,711 | 3,743 | 4,457 | 1,826 | |
Revenue Growth | 17.71% | -5.04% | -27.58% | -16.01% | 144.12% | 78.40% |
Cost of Revenue | 2,019 | 1,844 | 1,757 | 2,588 | 2,879 | 1,204 |
Gross Profit | 752.74 | 730.55 | 953.79 | 1,156 | 1,578 | 621.9 |
Selling, General & Admin | 482.64 | 449.28 | 400.17 | 539.34 | 375.52 | 256.71 |
Research & Development | 219.82 | 228.04 | 272.21 | 308.34 | 192.53 | 94.23 |
Other Operating Expenses | 13.08 | 7.89 | 7.59 | 11.71 | 23.14 | 4.75 |
Operating Expenses | 745.07 | 725.13 | 675.11 | 890.58 | 626.62 | 371.78 |
Operating Income | 7.67 | 5.42 | 278.69 | 265.15 | 951.43 | 250.12 |
Interest Expense | -7.84 | -9.97 | -20.41 | -10.63 | -6.24 | -4.43 |
Interest & Investment Income | 26.83 | 21.53 | 25.97 | 26.85 | 11.22 | 3.43 |
Currency Exchange Gain (Loss) | -116.49 | 132.39 | -31.58 | 66.1 | -41.25 | -28.81 |
Other Non Operating Income (Expenses) | -2.52 | -2.52 | -2.04 | -2.2 | 80.5 | -1.41 |
EBT Excluding Unusual Items | -92.34 | 146.84 | 250.63 | 345.27 | 995.65 | 218.91 |
Gain (Loss) on Sale of Investments | 20.01 | -35.49 | 0.71 | -2.63 | -12.67 | -1.49 |
Gain (Loss) on Sale of Assets | 1.5 | 1.89 | 5.13 | -0.74 | - | - |
Asset Writedown | -0.06 | -0.19 | -1.02 | -0.32 | -12.41 | -0.05 |
Other Unusual Items | 3.54 | 4.86 | 21.67 | 43.16 | 18.17 | 7.96 |
Pretax Income | -67.35 | 117.92 | 277.11 | 384.74 | 988.74 | 225.32 |
Income Tax Expense | -60.83 | -38.89 | 18.23 | 43.73 | 139.87 | 38.47 |
Net Income | -6.52 | 156.81 | 258.88 | 341.01 | 848.87 | 186.85 |
Net Income to Common | -6.52 | 156.81 | 258.88 | 341.01 | 848.87 | 186.85 |
Net Income Growth | - | -39.42% | -24.09% | -59.83% | 354.30% | -4.77% |
Shares Outstanding (Basic) | 416 | 402 | 370 | 371 | 371 | 359 |
Shares Outstanding (Diluted) | 416 | 402 | 370 | 371 | 371 | 359 |
Shares Change | 8.98% | 8.72% | -0.23% | -0.01% | 3.16% | 0.73% |
EPS (Basic) | -0.02 | 0.39 | 0.70 | 0.92 | 2.29 | 0.52 |
EPS (Diluted) | -0.02 | 0.39 | 0.70 | 0.92 | 2.29 | 0.52 |
EPS Growth | - | -44.29% | -23.91% | -59.82% | 340.38% | -5.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 92.64 | 219.76 | 203.15 | -874.4 | 706.57 | 153.91 |
Free Cash Flow Per Share | 0.22 | 0.55 | 0.55 | -2.36 | 1.91 | 0.43 |
Dividend Per Share | 0.073 | 0.073 | 0.126 | - | - | - |
Dividend Growth | -42.06% | -42.06% | - | - | - | - |
Gross Margin | 27.16% | 28.38% | 35.19% | 30.88% | 35.41% | 34.06% |
Operating Margin | 0.28% | 0.21% | 10.28% | 7.08% | 21.35% | 13.70% |
Profit Margin | -0.24% | 6.09% | 9.55% | 9.11% | 19.05% | 10.23% |
Free Cash Flow Margin | 3.34% | 8.54% | 7.49% | -23.36% | 15.85% | 8.43% |
EBITDA | 92.58 | 98.78 | 373.43 | 323.88 | 968.95 | 261.71 |
EBITDA Margin | 3.34% | 3.84% | 13.78% | 8.65% | 21.74% | 14.34% |
D&A For EBITDA | 84.92 | 93.36 | 94.75 | 58.74 | 17.52 | 11.59 |
EBIT | 7.67 | 5.42 | 278.69 | 265.15 | 951.43 | 250.12 |
EBIT Margin | 0.28% | 0.21% | 10.28% | 7.08% | 21.35% | 13.70% |
Effective Tax Rate | - | - | 6.58% | 11.37% | 14.15% | 17.07% |
Revenue as Reported | 2,771 | 2,574 | 2,711 | 3,743 | - | 1,826 |
Advertising Expenses | - | 4.25 | 6.32 | 13.93 | 4.54 | 2.73 |