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Shenzhen SOFARSOLAR Co., Ltd.

301658 · SHE · Technology / Solar

22.81CNY-1.69 (-6.90%)

Price History

Full chart

Market Stats

Previous Close24.50
Open24.17
Day Range22.70 – 24.46
52-Week Range20.82 – 66.77
Volume17.90M
Market Cap8.96B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.34%
50-Day Avg23.22
200-Day Avg32.46

About

Shenzhen SOFARSOLAR Co., Ltd. provides solar photovoltaic (PV) and energy storage equipment for residential, commercial, industrial, and real estate industries in China and internationally. The company offers PV inverters, photovoltaic energy storage inverters, energy storage batteries, and photovoltaic system accessories; hybrid inverters; microinverters; residential PV inverters, energy storage systems (ESS), and storage inverters, as well as batteries; commercial and industrial inverters and ESS, PCS modules, and battery and energy storage cabinets; utility PV inverters and ESS, BESS, and smart string PCS; and AC EV chargers. It also provides SOFAR cloud, an intelligent monitoring, operation and maintenance management platform for photovoltaic and energy storage plants; residential PV and storage solutions, commercial and industrial PV and AC-Coupled ESS solutions, and utility PV and ESS solutions; and after-sales and technical services. Shenzhen SOFARSOLAR Co., Ltd. was incorporated in 2013 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Tao Xu
  • Employees1.54K
  • HeadquartersGaoxinqi Technology Building, Shenzhen, China, 518101, China
  • Websitehttps://www.sofarsolar.com

Leadership

  • Mr. Tao XuChairman & GM · b. 1965
  • Mr. Fang YuanChief Financial Officer · b. 1986
  • Mr. De Gang YiDeputy GM & Director · b. 1979
  • Mr. Qi Zheng ZhongDeputy GM & Director · b. 1981
  • Mr. Xi Jun XuDirector of Infrastructure Department & Director · b. 1976
  • Mr. Shu Xuan GongSecretary of the Board & Director · b. 1980
  • Ms. Li Xin LiuDeputy General Manager · b. 1968
  • Mr. Si Xiong ShuDeputy General Manager · b. 1970
  • Ms. Fang WuDeputy General Manager
  • Mr. Tao SongDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue525.92M1.02B1.83B4.46B3.74B2.71B2.57B
Growth (%)-+94.58%+78.40%+144.12%-16.01%-27.58%-5.04%
Cost of Revenue341.49M641.48M1.20B2.88B2.59B1.76B1.83B
Gross Profit184.44M381.87M621.90M1.58B1.16B953.79M747.43M
Gross Margin35.07%37.32%34.07%35.41%30.87%35.19%29.04%
Operating Expense120.03M153.02M396.26M587.74M767.57M673.70M679.79M
Operating Income64.41M228.85M225.65M990.32M388.16M280.10M67.64M
Operating Margin12.25%22.36%12.36%22.22%10.37%10.33%2.63%
EBITDA67.13M234.23M241.34M1.01B454.11M393.75M243.03M
EBITDA Margin12.76%22.89%13.22%22.72%12.13%14.53%9.44%
Net Income53.03M196.21M186.85M848.87M341.01M258.88M156.81M
Net Income Margin10.08%19.17%10.23%19.05%9.11%9.55%6.09%
R&D21.70M43.03M94.23M192.53M308.34M272.21M228.04M
R&D as % of Total Revenue4.13%4.20%5.16%4.32%8.24%10.04%8.86%
Interest Expense1.16M1.91M5.84M6.24M12.83M22.45M9.97M
Interest Expense % of Total Revenue0.22%0.19%0.32%0.14%0.34%0.83%0.39%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets336.04M819.40M2.31B4.97B4.91B4.43B5.52B
Total Liabilities269.27M576.59M1.25B2.99B2.56B1.77B2.30B
Total Equity66.77M242.81M1.06B1.98B2.35B2.65B3.21B
Cash41.10M281.45M906.84M1.66B1.06B1.19B1.37B
Total Debt-26.32M146.25M227.25M498.10M381.54M-
Net Debt-41.10M-255.14M-760.59M-1.43B-566.43M-811.13M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.87M311.27M319.24M1.11B-562.00M339.77M288.18M
Investing Cash Flow-31.04M-20.33M-165.12M-420.30M-312.10M-280.88M-
Financing Cash Flow-35.99M-173.26M204.27M59.77M643.88M72.65M-
Capital Expenditure18.83M40.87M165.33M403.04M312.39M136.63M68.42M
Free Cash Flow70.04M270.39M153.91M706.57M-874.40M203.15M219.76M
Dividends Paid70.49M50.06M1.45M3.19M10.11M16.76M57.57M
FCF to OCF78.81%86.87%48.21%63.68%155.59%59.79%76.26%
Dividend Paid to FCF100.65%18.51%0.94%0.45%-1.16%8.25%26.20%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual0.090.060.10-0.08-0.09
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap8.96B
Enterprise Value8.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.23
Price / Book2.96
EPS-0.01
Book Value7.61
Revenue (TTM)2.77B
Gross Profit (TTM)752.74M
EBITDA92.58M
Profit Margin-0.24%
Operating Margin0.00%
Return on Equity-0.21%
Return on Assets0.09%
Shares Outstanding412.37M
Shares Float73.13M
Dividend Yield0.34%
Dividend Rate0.07
Payout Ratio74.12%

Dividends

20261×
0.07Jun 17, 2026
20251×
0.13Jun 19, 2025