Solareast Holdings Statistics
Total Valuation
SHA:603366 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 6.07 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603366 has 813.05 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 813.05M |
| Shares Outstanding | 813.05M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 1.48% |
| Float | 316.66M |
Valuation Ratios
The trailing PE ratio is 37.26.
| PE Ratio | 37.26 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.27, with an EV/FCF ratio of 16.97.
| EV / Earnings | 33.42 |
| EV / Sales | 1.44 |
| EV / EBITDA | 36.27 |
| EV / EBIT | n/a |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 2.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 0.54% |
| Revenue Per Employee | 834,305 |
| Profits Per Employee | 36,048 |
| Employee Count | 5,042 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, SHA:603366 has paid 14.64 million in taxes.
| Income Tax | 14.64M |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is -0.66, so SHA:603366's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 21,586,430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603366 had revenue of CNY 4.21 billion and earned 181.75 million in profits. Earnings per share was 0.22.
| Revenue | 4.21B |
| Gross Profit | 1.13B |
| Operating Income | 5.64M |
| Pretax Income | 189.03M |
| Net Income | 181.75M |
| EBITDA | 167.50M |
| EBIT | 5.64M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.53 billion in cash and 815.01 million in debt, giving a net cash position of 719.99 million or 0.89 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 815.01M |
| Net Cash | 719.99M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 5.27 |
| Working Capital | -125.14M |
Cash Flow
In the last 12 months, operating cash flow was 644.23 million and capital expenditures -286.26 million, giving a free cash flow of 357.97 million.
| Operating Cash Flow | 644.23M |
| Capital Expenditures | -286.26M |
| Depreciation & Amortization | 161.86M |
| Net Borrowing | 177.23M |
| Free Cash Flow | 357.97M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 26.84%, with operating and profit margins of 0.13% and 4.32%.
| Gross Margin | 26.84% |
| Operating Margin | 0.13% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.32% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 0.13% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.75% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.68% |
| FCF Yield | 5.29% |
Stock Splits
The last stock split was on May 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |