Shenzhen Sosen Electronics Co.Ltd.

301002 · SHE · Technology / Electronic Components

30.87CNY-0.24 (-0.77%)

Price History

Full chart

Market Stats

Previous Close31.11

Open31.10

Day Range30.62 – 32.49

52-Week Range24.35 – 65.10

Volume7.36M

Market Cap3.80B

P/E (TTM)108.35

Forward P/E0.00

EPS0.26

Dividend Yield0.00%

Beta1.46

50-Day Avg27.90

200-Day Avg38.36

About

Shenzhen Sosen Electronics Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and sale of high-power light-emitting diode (LED) drivers and power supplies in China and internationally. The company also provides energy storage products. Its products are used in outdoor, industrial, horticulture, and sports lighting; and other fields. Shenzhen Sosen Electronics Co.,Ltd. was founded in 2011 and is headquartered in Shenzhen, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Zongyou Wang
Employees1.18K
Headquarters1001, Building 1, Shenzhen, China, 518104, China
Websitehttps://www.sosen.com

Leadership

Mr. Zongyou WangGM & Chairman · b. 1983
Mr. Zhou Dan TanCFO & Secretary of the Board of Directors · b. 1986
Mr. Chaoyang ZouDeputy GM & Director · b. 1981
Mr. Bobing TangDeputy GM, Director of R&D Department & Non Independent Director · b. 1978
Mr. Wei DingDeputy General Manager · b. 1980
Mr. Zhi Kun SongDeputy General Manager · b. 1964
Guoying LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	42.95M	80.06M	228.24M	438.82M	567.71M	676.42M	1.10B	743.96M	763.10M	883.53M	956.42M
Growth (%)	-	+86.39%	+185.09%	+92.27%	+29.37%	+19.15%	+62.74%	-32.42%	+2.57%	+15.78%	+8.25%
Cost of Revenue	32.31M	55.59M	164.86M	322.51M	390.28M	466.88M	815.77M	532.25M	560.82M	674.81M	721.68M
Gross Profit	10.64M	24.46M	63.38M	116.31M	177.43M	209.54M	285.06M	211.71M	202.28M	208.72M	234.74M
Gross Margin	24.77%	30.56%	27.77%	26.50%	31.25%	30.98%	25.90%	28.46%	26.51%	23.62%	24.54%
Operating Expense	8.17M	19.27M	36.96M	58.68M	82.01M	96.35M	141.06M	129.68M	177.68M	240.42M	230.27M
Operating Income	2.47M	5.19M	26.41M	57.63M	95.42M	113.19M	144.00M	82.03M	24.60M	-31.69M	4.47M
Operating Margin	5.76%	6.49%	11.57%	13.13%	16.81%	16.73%	13.08%	11.03%	3.22%	-3.59%	0.47%
EBITDA	3.07M	6.38M	28.08M	59.81M	107.40M	121.34M	159.99M	111.14M	54.90M	13.14M	25.28M
EBITDA Margin	7.16%	7.96%	12.30%	13.63%	18.92%	17.94%	14.53%	14.94%	7.19%	1.49%	2.64%
Net Income	2.47M	5.14M	22.80M	50.06M	83.89M	99.49M	129.11M	77.95M	24.23M	-13.89M	-3.96M
Net Income Margin	5.76%	6.42%	9.99%	11.41%	14.78%	14.71%	11.73%	10.48%	3.18%	-1.57%	-0.41%
R&D	3.43M	-	11.13M	22.11M	29.48M	30.34M	49.93M	65.36M	92.08M	115.46M	117.14M
R&D as % of Total Revenue	7.99%	-	4.88%	5.04%	5.19%	4.49%	4.54%	8.79%	12.07%	13.07%	12.25%
Interest Expense	-	-	16.86K	984.62K	1.35M	370.86K	4.09M	6.43M	6.78M	16.96M	19.24M
Interest Expense % of Total Revenue	-	-	0.01%	0.22%	0.24%	0.05%	0.37%	0.86%	0.89%	1.92%	2.01%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	36.83M	72.97M	156.51M	270.42M	400.57M	543.60M	1.18B	1.63B	1.47B	1.52B	1.56B
Total Liabilities	31.55M	45.50M	108.54M	170.63M	139.49M	211.38M	436.02M	777.44M	659.97M	743.97M	772.30M
Total Equity	5.29M	27.47M	47.96M	99.80M	261.08M	332.22M	744.37M	847.60M	825.42M	796.66M	816.14M
Cash	1.89M	8.95M	6.50M	25.14M	54.74M	41.57M	73.73M	246.94M	72.28M	78.81M	105.73M
Total Debt	791.75K	-	5.95M	10.44M	-	20.75M	122.16M	481.57M	382.86M	335.58M	-
Net Debt	-1.10M	-8.95M	-549.93K	-14.70M	-54.74M	-20.82M	48.43M	234.63M	310.58M	256.77M	226.92M

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.09M	4.31M	-956.94K	30.86M	24.82M	77.88M	-3.23M	201.54M	142.66M	29.02M	-37.47M
Investing Cash Flow	-3.73M	-7.00M	-7.34M	-12.86M	-59.93M	-57.90M	-332.87M	-403.08M	-143.83M	23.15M	-
Financing Cash Flow	4.26M	9.72M	3.87M	523.58K	66.92M	-32.84M	368.82M	374.58M	-174.64M	-57.05M	-
Capital Expenditure	3.82M	7.02M	7.34M	12.86M	23.46M	60.08M	177.38M	354.62M	92.09M	55.40M	22.48M
Free Cash Flow	-2.74M	-2.70M	-8.30M	18.00M	1.36M	17.81M	-180.61M	-153.09M	50.58M	-26.38M	-59.94M
Dividends Paid	-	69.38K	-	14.48M	18.20M	28.36M	118.15M	18.90M	61.68M	15.62M	4.17M
FCF to OCF	-251.73%	-62.67%	867.10%	58.33%	5.46%	22.86%	5598.65%	-75.96%	35.45%	-90.92%	159.99%
Dividend Paid to FCF	-	-2.57%	-	80.43%	1342.40%	159.24%	-65.42%	-12.35%	121.95%	-59.20%	-6.96%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.37	0.25	0.21	0.16	0.26	0.20	0.02	0.04	0.07	0.05	0.04	0.05	0.09	0.01	-0.26	-0.00	-0.01	0.06	-0.09	0.12	0.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.80B

Enterprise Value3.81B

Trailing P/E108.35

Forward P/E0.00

Price / Sales3.47

Price / Book3.40

EPS0.26

Book Value8.30

Revenue (TTM)1.09B

Gross Profit (TTM)277.12M

EBITDA55.63M

Profit Margin3.16%

Operating Margin7.12%

Return on Equity1.79%

Return on Assets1.01%

Shares Outstanding134.94M

Shares Float72.95M

Beta1.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.10Jun 19, 2024

20231×

0.50May 30, 2023

20221×

0.20Jun 16, 2022

20211×

0.96Jul 19, 2021

Stock Splits

Jun 16, 20221.3:1