China
· Delayed Price · Currency is CNY Sungrow Power Supply Statistics
Total Valuation
SHE:300274 has a market cap or net worth of CNY 133.90 billion. The enterprise value is 121.69 billion.
| Market Cap | 133.90B |
| Enterprise Value | 121.69B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
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 (%) | 29.10% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 11.18. SHE:300274's PEG ratio is 1.49.
| PE Ratio | 10.59 |
| Forward PE | 11.18 |
| PS Ratio | 1.59 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 10.88.
| EV / Earnings | 9.53 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 7.88 |
| EV / FCF | 10.88 |
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
In the past 12 months, SHE:300274 has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 1.06, so SHE:300274's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 61.99 |
| 200-Day Moving Average | 73.49 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 27,821,693 |
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 |
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 |
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 |
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 1.72%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 11.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.54% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 9.53% |
| FCF Yield | 8.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |