China · Delayed Price · Currency is CNY Sungrow Power Supply Statistics
Total Valuation
SHE:300274 has a market cap or net worth of CNY 277.79 billion. The enterprise value is 265.83 billion.
| Market Cap | 277.79B |
| Enterprise Value | 265.83B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300274 has 2.05 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 32.15% |
| Owned by Institutions (%) | 28.11% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 20.32. SHE:300274's PEG ratio is 4.06.
| PE Ratio | 20.32 |
| Forward PE | 20.32 |
| PS Ratio | 3.07 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | 4.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 17.69.
| EV / Earnings | 19.25 |
| EV / Sales | 2.94 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 16.21 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.66 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.84 |
| Interest Coverage | 41.92 |
Financial Efficiency
Return on equity (ROE) is 35.50% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 35.50% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 27.39% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 798,138 |
| Employee Count | 17,305 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:300274 has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +78.13% in the last 52 weeks. The beta is 0.88, so SHE:300274's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +78.13% |
| 50-Day Moving Average | 83.76 |
| 200-Day Moving Average | 72.85 |
| Relative Strength Index (RSI) | 85.14 |
| Average Volume (20 Days) | 87,161,738 |
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 90.37 billion and earned 13.81 billion in profits. Earnings per share was 6.66.
| Revenue | 90.37B |
| Gross Profit | 26.96B |
| Operating Income | 16.40B |
| Pretax Income | 16.96B |
| Net Income | 13.81B |
| EBITDA | 17.27B |
| EBIT | 16.40B |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 27.76 billion in cash and 12.55 billion in debt, giving a net cash position of 15.20 billion or 7.41 per share.
| Cash & Cash Equivalents | 27.76B |
| Total Debt | 12.55B |
| Net Cash | 15.20B |
| Net Cash Per Share | 7.41 |
| Equity (Book Value) | 45.78B |
| Book Value Per Share | 20.72 |
| Working Capital | 38.51B |
Cash Flow
In the last 12 months, operating cash flow was 18.11 billion and capital expenditures -3.08 billion, giving a free cash flow of 15.03 billion.
| Operating Cash Flow | 18.11B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 15.03B |
| FCF Per Share | 7.32 |
Margins
Gross margin is 29.83%, with operating and profit margins of 18.15% and 15.28%.
| Gross Margin | 29.83% |
| Operating Margin | 18.15% |
| Pretax Margin | 18.77% |
| Profit Margin | 15.28% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 18.15% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 11.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.08% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.97% |
| FCF Yield | 5.41% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |