301002.SHE Shenzhen Sosen Electronics Co.Ltd.
- Market cap
- CNY 3.36B
- P/E
- 95.7x
- P/B
- 2.97x
- ROE
- 5.6%
- Dividend yield
- 0.12%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301002.SHE undervalued?
Graham numberThe Graham number of Shenzhen Sosen Electronics Co.Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Sosen Electronics Co.Ltd. fundamental analysis
No fundamental analysis for Shenzhen Sosen Electronics Co.Ltd. yet.
Shenzhen Sosen Electronics Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Sosen Electronics Co.Ltd.
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.
Full company profileShenzhen Sosen Electronics Co.Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Sosen Electronics Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 80.1M | 228M | 439M | 568M | 676M | 1.10B | 744M | 763M | 884M | 956M | 1.15B |
| Gross Profit | 24.5M | 63.4M | 116M | 177M | 210M | 285M | 212M | 202M | 209M | 235M | 294M |
| Operating Income | 5.19M | 26.4M | 57.6M | 95.4M | 113M | 144M | 82.0M | 24.6M | -31.7M | 4.47M | 72.9M |
| EBITDA | 6.38M | 28.1M | 59.8M | 107M | 121M | 160M | 111M | 54.9M | 13.1M | 25.3M | 61.8M |
| Net Income | 5.14M | 22.8M | 50.1M | 83.9M | 99.5M | 129M | 78.0M | 24.2M | -13.9M | -3.96M | 63.0M |
| EPS | 0.88 | 0.41 | 0.62 | 0.98 | 1.08 | 1.20 | 0.59 | 0.20 | -0.11 | -0.03 | 0.47 |
| Balance Sheet | |||||||||||
| Total Assets | 73.0M | 157M | 270M | 401M | 544M | 1.18B | 1.63B | 1.47B | 1.52B | 1.56B | 1.59B |
| Total Liabilities | 45.5M | 109M | 171M | 139M | 211M | 436M | 777M | 660M | 744M | 772M | 490M |
| Shareholders' Equity | 27.5M | 48.0M | 99.8M | 261M | 332M | 744M | 848M | 825M | 797M | 816M | 1.13B |
| Cash & Short-term Investments | 8.95M | 6.50M | 25.1M | 54.7M | 41.6M | 114M | 347M | 375M | 90.9M | 106M | 81.2M |
| Total Debt | - | 5.95M | 10.4M | - | 20.7M | 122M | 482M | 383M | 336M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 4.31M | -957K | 30.9M | 24.8M | 77.9M | -3.23M | 202M | 143M | 29.0M | -37.5M | - |
| Capital Expenditure | 7.02M | 7.34M | 12.9M | 23.5M | 60.1M | 177M | 355M | 92.1M | 55.4M | 22.5M | 31.7M |
| Free Cash Flow | -2.70M | -8.30M | 18.0M | 1.36M | 17.8M | -181M | -153M | 50.6M | -26.4M | -59.9M | -17.0M |
| Ratios | |||||||||||
| ROE | 18.7% | 47.5% | 50.2% | 32.1% | 29.9% | 17.3% | 9.2% | 2.9% | -1.7% | -0.5% | 5.6% |
| ROA | 7.0% | 14.6% | 18.5% | 20.9% | 18.3% | 10.9% | 4.8% | 1.6% | -0.9% | -0.3% | 4.0% |
| Net Profit Margin | 6.4% | 10.0% | 11.4% | 14.8% | 14.7% | 11.7% | 10.5% | 3.2% | -1.6% | -0.4% | 5.5% |
| Debt to Equity | - | 0.12x | 0.10x | - | 0.06x | 0.16x | 0.57x | 0.46x | 0.42x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Sosen Electronics Co.Ltd. dividends
- Dividend yield
- 0.12%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 19, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.17M | 0.03 | - |
| 2024 | CNY 15.6M | 0.12 | - |
| 2023 | CNY 61.7M | 0.51 | 254.6% |
| 2022 | CNY 18.9M | 0.14 | 24.3% |
| 2021 | CNY 118M | 1.10 | 91.5% |
| 2020 | CNY 28.4M | 0.31 | 28.5% |
| 2019 | CNY 18.2M | 0.21 | 21.7% |
| 2018 | 14.5M | 0.18 | 28.9% |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jun 16, 2022.
Who owns Shenzhen Sosen Electronics Co.Ltd.
- Insiders 46.69%
- Institutions 4.48%
- Public & others 48.83%
- Shares outstanding 135M
- Free float 74.0M
Shenzhen Sosen Electronics Co.Ltd. company profile
- Company name
- Shenzhen Sosen Electronics Co.Ltd.
- Ticker
- 301002.SHE
- ISIN
- CNE100004LC0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,182
- Fiscal year end
- December
- Address
- 1001, Building 1, Shenzhen, China, 518104
- Phone
- 86 755 2935 8806
- Website
- sosen.com
About Shenzhen Sosen Electronics Co.Ltd.
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.
Shenzhen Sosen Electronics Co.Ltd. management
7- Mr. Zongyou WangGM & Chairman · born 1983
- Mr. Zhou Dan TanCFO & Secretary of the Board of Directors · born 1986
- Mr. Chaoyang ZouDeputy GM & Director · born 1981
- Mr. Bobing TangDeputy GM, Director of R&D Department & Non Independent Director · born 1978
- Mr. Wei DingDeputy General Manager · born 1980
- Mr. Zhi Kun SongDeputy General Manager · born 1964
- Guoying LiuAccounting Supervisor