YOLFTbeta
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Shenzhen Soling Industrial Co Ltd

002766 · SHE · Technology / Scientific & Technical Instruments

4.25CNY-0.06 (-1.39%)

Price History

Full chart

Market Stats

Previous Close4.31
Open4.31
Day Range4.22 – 4.37
52-Week Range3.30 – 8.06
Volume10.49M
Market Cap3.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.69
50-Day Avg4.08
200-Day Avg4.84

About

Shenzhen Soling Industrial Co.,Ltd provides car-road-cloud solutions. The company provides intelligent networks, such as TBOX, OBU, IOT, and video terminals; intelligent cockpit; intelligent driving; roadside equipment, intelligent monitoring equipment, color ball machines, laser radars, MEC, and RSU; car multimedia and IOV; and reversing monitoring systems, tire pressure monitoring sensors, and commercial mpv electronic rearview mirrors. It offers cloud platforms, such as OEM telematics, intelligent transportation cloud control, energy monitoring, automated driving cloud, OTA, data analytics and mining, charging pile management, power exchange operation and management, and micro-energy management. Shenzhen Soling Industrial Co.,Ltd was founded in 1997 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jiafang Sheng
  • Employees592
  • HeadquartersSoling, Building 5, Shanghai, China, China
  • Websitehttps://www.szsoling.com

Leadership

  • Mr. Jiafang ShengPresident & Chairman · b. 1971
  • Mr. Xinhui CaiCFO, Secretary, Accounting Supervisor & Director · b. 1988

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue725.82M814.88M746.10M770.78M808.53M950.38M1.41B1.01B939.42M1.03B761.96M828.19M1.26B1.40B732.14M
Growth (%)-+12.27%-8.44%+3.31%+4.90%+17.54%+48.51%-28.62%-6.76%+9.26%-25.77%+8.69%+52.13%+10.95%-47.62%
Cost of Revenue542.98M616.55M551.38M558.72M589.52M669.85M994.14M935.39M672.18M869.98M765.13M655.86M984.44M1.10B594.41M
Gross Profit182.84M198.33M194.72M212.05M219.01M280.53M417.28M72.13M267.24M156.47M-3.17M172.32M275.45M302.37M137.73M
Gross Margin25.19%24.34%26.10%27.51%27.09%29.52%29.56%7.16%28.45%15.24%-0.42%20.81%21.86%21.63%18.81%
Operating Expense94.54M110.14M126.20M140.92M146.72M207.04M396.75M1.16B292.52M1.65B279.13M168.30M240.92M229.22M185.29M
Operating Income88.30M88.19M68.51M71.13M72.29M73.49M20.53M-1.09B-25.28M-1.50B-282.31M4.02M34.53M73.14M-47.56M
Operating Margin12.17%10.82%9.18%9.23%8.94%7.73%1.45%-107.77%-2.69%-145.80%-37.05%0.49%2.74%5.23%-6.50%
EBITDA114.43M109.56M115.46M121.52M125.32M159.52M166.32M-735.43M436.77M-1.26B16.79M30.95M60.60M89.10M4.34M
EBITDA Margin15.77%13.45%15.48%15.77%15.50%16.78%11.78%-72.99%46.49%-122.87%2.20%3.74%4.81%6.37%0.59%
Net Income77.25M66.69M62.26M64.51M65.26M76.54M-2.32M-1.03B7.78M-1.31B-670.21M8.80M32.60M60.07M-55.06M
Net Income Margin10.64%8.18%8.35%8.37%8.07%8.05%-0.16%-102.10%0.83%-127.17%-87.96%1.06%2.59%4.30%-7.52%
R&D26.22M31.72M30.32M31.19M28.43M48.82M119.84M128.68M112.41M105.65M122.95M50.25M75.56M89.73M82.96M
R&D as % of Total Revenue3.61%3.89%4.06%4.05%3.52%5.14%8.49%12.77%11.97%10.29%16.14%6.07%6.00%6.42%11.33%
Interest Expense6.63M11.04M17.53M19.92M23.68M20.05M56.72M71.79M197.16M179.19M371.36M527.86K18.79K762.98K2.07M
Interest Expense % of Total Revenue0.91%1.35%2.35%2.58%2.93%2.11%4.02%7.13%20.99%17.46%48.74%0.06%0.00%0.05%0.28%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets742.89M786.39M989.63M1.09B1.47B1.84B3.66B3.72B5.56B2.15B1.38B1.16B1.28B1.16B1.33B
Total Liabilities335.15M321.80M468.76M502.97M506.64M991.62M2.01B3.15B5.00B2.91B734.08M497.31M577.55M351.53M236.44M
Total Equity407.74M464.60M520.86M586.94M963.36M846.72M1.63B554.13M556.08M-762.73M645.08M658.69M705.19M810.99M1.09B
Cash159.19M138.58M240.96M213.33M365.39M375.87M869.48M115.79M117.12M87.93M513.36M215.69M390.91M262.51M360.64M
Total Debt107.09M97.92M118.27M217.18M157.60M397.26M1.33B1.78B1.73B1.74B6.52M3.98M1.42M29.54M81.23M
Net Debt-52.10M-40.66M-122.68M3.86M-207.79M21.39M461.07M1.66B1.61B1.65B-506.85M-211.72M-386.98M-232.98M-279.41M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.45M76.56M98.30M61.23M117.14M-51.45M-319.92M-1.02B52.29M-72.10M-33.33M23.85M199.29M17.61M-25.30M
Investing Cash Flow-77.67M-63.87M-73.97M-106.36M-224.06M-63.03M-260.30M16.21M-13.15M-21.91M-1.08M-95.39M-34.91M-130.81M-223.92M
Financing Cash Flow109.69M-32.31M2.54M53.52M219.69M204.86M1.06B287.78M-22.31M29.74M40.16M154.36M29.14M10.31M351.77M
Capital Expenditure82.27M66.05M73.40M106.50M99.08M105.32M33.08M11.20M12.69M22.94M4.91M20.33M50.59M73.46M39.84M
Free Cash Flow-65.82M10.51M24.90M-45.27M18.06M-156.77M-353.00M-1.03B39.60M-95.04M-38.24M3.52M144.59M-55.85M-65.15M
Dividends Paid6.72M19.31M20.45M16.89M18.06M43.31M61.42M82.18M8.94M8.66M686.07K---491.59K
FCF to OCF-400.04%13.73%25.33%-73.93%15.42%304.69%110.34%101.10%75.73%131.82%114.74%14.77%72.55%-317.08%257.47%
Dividend Paid to FCF-10.22%183.72%82.14%-37.31%100.01%-27.63%-17.40%-7.96%22.58%-9.11%-1.79%----0.75%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Apr 29, 2016Aug 15, 2016Oct 19, 2016Feb 26, 2017Apr 25, 2017Aug 20, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 8, 2018Oct 29, 2018Apr 29, 2019Aug 30, 2019Oct 29, 2019Apr 30, 2020Aug 25, 2020Oct 24, 2020Apr 30, 2021Aug 10, 2021Oct 29, 2021Mar 15, 2022Apr 30, 2022Aug 16, 2022Oct 31, 2022Mar 30, 2023Apr 27, 2023Aug 31, 2023Oct 28, 2023Mar 26, 2024Apr 16, 2024Aug 27, 2024Oct 31, 2024Mar 26, 2025Apr 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.060.060.020.040.050.070.040.060.090.120.080.070.090.00-0.17-0.09-0.100.38-0.09-0.19-0.21-0.24-0.28-0.43-0.000.010.000.010.000.000.020.020.010.010.030.020.000.01-0.01-0.06-0.02-0.03
Surprise------------------------------------------
Timing---After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.46B
Enterprise Value2.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.00
Price / Book3.30
EPS-0.12
Book Value1.21
Revenue (TTM)494.01M
Gross Profit (TTM)115.57M
EBITDA-80.88M
Profit Margin-20.64%
Operating Margin-29.78%
Return on Equity-9.64%
Return on Assets-4.62%
Shares Outstanding859.85M
Shares Float498.35M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jul 16, 2018
20171×
0.05Jul 13, 2017
20161×
0.05Jul 14, 2016

Stock Splits

  • Jul 13, 201720:10