Sungrow Power Supply Statistics

Total Valuation

SHE:300274 has a market cap or net worth of CNY 137.82 billion. The enterprise value is 125.61 billion.

Market Cap	137.82B
Enterprise Value	125.61B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:300274 has 2.05 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	32.15%
Owned by Institutions (%)	29.15%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 11.42. SHE:300274's PEG ratio is 1.14.

PE Ratio	10.90
Forward PE	11.42
PS Ratio	1.64
PB Ratio	3.13
P/TBV Ratio	3.50
P/FCF Ratio	12.32
P/OCF Ratio	9.61
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.23.

EV / Earnings	9.84
EV / Sales	1.49
EV / EBITDA	7.70
EV / EBIT	8.14
EV / FCF	11.23

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.

Current Ratio	1.64
Quick Ratio	1.07
Debt / Equity	0.35
Debt / EBITDA	0.96
Debt / FCF	1.39
Interest Coverage	40.09

Financial Efficiency

Return on equity (ROE) is 34.25% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	34.25%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	25.51%
Revenue Per Employee	4.87M
Profits Per Employee	737,713
Employee Count	17,305
Asset Turnover	0.81
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.17, so SHE:300274's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-11.89%
50-Day Moving Average	64.74
200-Day Moving Average	74.42
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	33,529,484

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, SHE:300274 had revenue of CNY 84.28 billion and earned 12.77 billion in profits. Earnings per share was 6.16.

Revenue	84.28B
Gross Profit	25.02B
Operating Income	15.44B
Pretax Income	15.61B
Net Income	12.77B
EBITDA	16.21B
EBIT	15.44B
Earnings Per Share (EPS)	6.16

Full Income Statement

Balance Sheet

The company has 31.02 billion in cash and 15.58 billion in debt, giving a net cash position of 15.44 billion or 7.52 per share.

Cash & Cash Equivalents	31.02B
Total Debt	15.58B
Net Cash	15.44B
Net Cash Per Share	7.52
Equity (Book Value)	44.01B
Book Value Per Share	19.87
Working Capital	39.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.35 billion and capital expenditures -3.16 billion, giving a free cash flow of 11.18 billion.

Operating Cash Flow	14.35B
Capital Expenditures	-3.16B
Free Cash Flow	11.18B
FCF Per Share	5.45

Full Cash Flow Statement

Margins

Gross margin is 29.69%, with operating and profit margins of 18.32% and 15.15%.

Gross Margin	29.69%
Operating Margin	18.32%
Pretax Margin	18.52%
Profit Margin	15.15%
EBITDA Margin	19.23%
EBIT Margin	18.32%
FCF Margin	13.27%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.08
Dividend Yield	1.73%
Dividend Growth (YoY)	514.10%
Years of Dividend Growth	2
Payout Ratio	13.54%
Buyback Yield	0.17%
Shareholder Yield	1.90%
Earnings Yield	9.26%
FCF Yield	8.11%

Dividend Details

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300274 has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a