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← CockpitCompetitor Analysis › 301002.SZ Shenzhen SOSEN Electronics Co. Ltd. Class AOpen in the cockpit ↗

Shenzhen SOSEN Electronics Co. Ltd. Class A301002.SZCompetitor analysis, valuation and peers

China · CNY·Information Technology›Semiconductors
Momentum strong 62
Mkt cap
$587M
US dollars, full cap
$/day
$63.9M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-7.2 pp
WACC 10.9%
Hurdle
n/a
no reverse DCF
Close · CNYCN¥28.99
1D-1.4%
1W+16.6%
1M+3.0%
3M+6.7%
6M-39.5%
YTD-20.4%
1Y-16.1%
ATR %8.2%
52w lowhigh55.5% off high

What Shenzhen SOSEN Electronics does

Employees: 1,182

Shenzhen SOSEN Electronics at a glance

Size Shenzhen SOSEN Electronics (301002.SZ) is a China Information Technology company (Semiconductors) with a market value of $587M, the 3474th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥28.99 on 6 Nov 2026.

Performance Over six months the shares fell 39.5%, against -38.1% for the median peer and -16.4% for the China market (cap-weighted) — 10th highest of 19 in its peer set.

Growth Revenue grew 21.8% over the last twelve months (peer median -0.6%); the operating margin is 2.2% (peer median 1.1%).

Valuation It trades at 3.4× enterprise value to sales against a peer median of 3.4× (10th most expensive of 20).

Capital Return on invested capital runs 7.2 points below its cost of capital (10.9% WACC).

Relative performance

507510012511 May 202611 Aug 20266 Nov 2026Peer median 62301002.SZ 60
Six months, rebased to 100: Shenzhen SOSEN Electronics against the median of its 20 peers (local-currency closes).

Shenzhen SOSEN Electronics financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥1.13BCN¥953MCN¥881MCN¥761MCN¥740M
Revenue growth—+8%+16%+3%—
Gross profitCN¥299MCN¥210MCN¥192MCN¥200MCN¥194M
EBITDAn/aCN¥20.6MCN¥5.25MCN¥43.7MCN¥104M
Net incomeCN¥36.4M-CN¥3.96M-CN¥11.6MCN¥24.2MCN¥78.0M
Free cash flow-CN¥36.9M-CN¥50.2M-CN¥18.4MCN¥51.9M-CN¥152M
Capital expenditureCN¥27.4MCN¥22.5MCN¥55.4MCN¥92.1MCN¥355M
Total debtCN¥85.7MCN¥428MCN¥453MCN¥425MCN¥551M

Quarterly statements and history in the cockpit →

Shenzhen SOSEN Electronics competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-75%-50%-25%0%-25%0%+25%SISSLX60036368804568316881730028668081300632300889300831242625336033963014183300JKS301002.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shenzhen SOSEN Electronics is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%0×20×40×SISSLX60036368804568316881730028663310KOPN30063230083124262533301002.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shenzhen SOSEN Electronics is the large dot.

Shenzhen SOSEN Electronics competitors and peer comparison

How Shenzhen SOSEN Electronics compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shenzhen SOSEN Electronics against its 20 peers (data as of 6 Nov 2026)
Measure301002.SZPeer medianRank in peer set
1-month return+3.0%-19.6%3rd highest of 21
6-month return-39.5%-38.1%10th highest of 19
Distance from 52-week high-55.5%-55.2%11th highest of 21
Revenue growth (TTM)+21.8%-0.6%8th highest of 20
Operating margin2.2%1.1%10th highest of 20
EV / Sales3.4×3.4×10th most expensive of 20
ROIC minus cost of capital-7.2 pp-6.3 pp10th lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Shenzhen SOSEN Electronics 301002.SZChina$587M-39%+22%2%3.4×n/an/a
First Sensor SIS.DEGermany$591M-6%-18%7%5.7×13.5%-7.4%
Centera Photonics 7917.TWOTaiwan$579Mn/an/an/an/an/an/a
Silex Systems SLX.AXAustralia$574M-49%+89%-33%47.3×43.3%+48.1%
Jiangxi Lianchuang Optoelectronic Science & Tech 600363.SSChina$603M-82%-10%1%2.4×n/an/a
Shenzhen Kiwi Instruments 688045.SSChina$604M-3%+45%8%3.4×31.6%+9.7%
Taiwan Microloops 6831.TWTaiwan$569M-46%+117%12%4.6×n/an/a
Halo Microelectronics 688173.SSChina$606M-42%+11%-14%3.9×n/an/a
Jiangsu Transimage Technology 002866.SZChina$567M-49%-5%3%1.9×12.9%+4.2%
Viewtrix Technology 3310.HKHong Kong$608Mn/a+24%-22%2.6×n/an/a
Kopin KOPNUnited States$564M-44%-7%-35%11.8×n/an/a
Global Mixed-Mode Technology 8081.TWTaiwan$612M-11%-1%17%1.9×-2.8%+3.2%
Xiamen Guangpu Electronics 300632.SZChina$612M-44%-1%-13%4.4×37.5%-3.6%
Shenzhen EXC-LED Technology 300889.SZChina$562M-29%+20%-7%3.2×n/an/a
Xi'an Peri Power Semiconductor Converting Technology 300831.SZChina$613M-34%+107%34%14.6×n/an/a
Tyntek 2426.TWTaiwan$619M-2%-6%1%8.4×n/an/a
Black Sesame International 2533.HKHong Kong$555M-66%+73%-148%3.4×n/an/a
Yingkou Jinchen Machinery 603396.SSChina$555M-24%-5%5%1.3×21.1%+21.8%
ITE Tech 3014.TWTaiwan$620M-6%-4%27%2.2×-8.4%+7.6%
KoMiCo 183300.KSSouth Korea$621M+14%+22%15%2.3×n/an/a
JinkoSolar Holding Co., Ltd. Sponsored ADR JKSUnited States$551M-55%-15%-8%0.8×n/an/a

Questions

Which companies are Shenzhen SOSEN Electronics's closest peers?
The cockpit's peer set: First Sensor (SIS.DE), Centera Photonics (7917.TWO), Silex Systems (SLX.AX), Jiangxi Lianchuang Optoelectronic Science & Tech (600363.SS), Shenzhen Kiwi Instruments (688045.SS), Taiwan Microloops (6831.TW), Halo Microelectronics (688173.SS), Jiangsu Transimage Technology (002866.SZ).
Is Shenzhen SOSEN Electronics expensive compared with its peers?
On ev / sales it trades at 3.4× against a peer median of 3.4×, 10th most expensive of 20 in its peer set.
How has Shenzhen SOSEN Electronics stock performed?
Over six months to 6 Nov 2026 the shares returned -39.5% against -38.1% for the median peer; over one year -16.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.