Shenzhen Sosen Electronics Co.Ltd.Interim report shows net profit of 37.82 million yuan, but operating cash flow negative and margins modest, mixed financials.

Sosen Shares released its 2026 interim report on August 20, 2026. Total operating revenue was 587 million yuan, and net profit attributable to the parent company was 37.82 million yuan. Net cash flow from operating activities was negative 28.51 million yuan, a decrease of 26.87 million yuan compared with the same period last year. The company's latest asset-liability ratio was 31.75 percent, up 1.59 percentage points from the previous quarter. Gross margin was 25.55 percent, return on equity was 3.38 percent, and diluted earnings per share was 0.28 yuan. The company's latest total asset turnover was 0.37 times, and inventory turnover was 2.68 times, down 2.68 percent from the same period last year. The number of shareholders was 13,000, and the top ten shareholders held 67.71 million shares, accounting for 50.18 percent of total share capital.
Shenzhen Sosen Electronics Co.Ltd.Interim report shows net profit of 37.82 million yuan, but operating cash flow negative and margins modest, mixed financials.