China · Delayed Price · Currency is CNY Sungrow Power Supply Statistics
Total Valuation
SHE:300274 has a market cap or net worth of CNY 393.04 billion. The enterprise value is 373.28 billion.
| Market Cap | 393.04B |
| Enterprise Value | 373.28B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:300274 has 2.05 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 32.13% |
| Owned by Institutions (%) | 27.65% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 25.67. SHE:300274's PEG ratio is 1.06.
| PE Ratio | 25.96 |
| Forward PE | 25.67 |
| PS Ratio | 4.17 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 20.32.
| EV / Earnings | 24.37 |
| EV / Sales | 3.96 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 19.59 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.67 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.50 |
| Interest Coverage | 53.75 |
Financial Efficiency
Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 36.74% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 31.02% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 885,175 |
| Employee Count | 17,305 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:300274 has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +104.28% in the last 52 weeks. The beta is 1.19, so SHE:300274's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +104.28% |
| 50-Day Moving Average | 131.82 |
| 200-Day Moving Average | 84.02 |
| Relative Strength Index (RSI) | 72.61 |
| Average Volume (20 Days) | 97,399,512 |
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 94.31 billion and earned 15.32 billion in profits. Earnings per share was 7.38.
| Revenue | 94.31B |
| Gross Profit | 30.09B |
| Operating Income | 19.05B |
| Pretax Income | 19.10B |
| Net Income | 15.32B |
| EBITDA | 19.93B |
| EBIT | 19.05B |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 32.12 billion in cash and 9.13 billion in debt, giving a net cash position of 22.99 billion or 11.20 per share.
| Cash & Cash Equivalents | 32.12B |
| Total Debt | 9.13B |
| Net Cash | 22.99B |
| Net Cash Per Share | 11.20 |
| Equity (Book Value) | 48.20B |
| Book Value Per Share | 21.69 |
| Working Capital | 39.64B |
Cash Flow
In the last 12 months, operating cash flow was 21.18 billion and capital expenditures -2.81 billion, giving a free cash flow of 18.37 billion.
| Operating Cash Flow | 21.18B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 18.37B |
| FCF Per Share | 8.95 |
Margins
Gross margin is 31.91%, with operating and profit margins of 20.20% and 16.24%.
| Gross Margin | 31.91% |
| Operating Margin | 20.20% |
| Pretax Margin | 20.25% |
| Profit Margin | 16.24% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 20.20% |
| FCF Margin | 19.48% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.49% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |