China
· Delayed Price · Currency is CNY Sungrow Power Supply Statistics
Total Valuation
Sungrow Power Supply has a market cap or net worth of CNY 176.38 billion. The enterprise value is 174.83 billion.
| Market Cap | 176.38B |
| Enterprise Value | 174.83B |
Important Dates
The last earnings date was Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Sungrow Power Supply has 2.06 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 23.31% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 14.35. Sungrow Power Supply's PEG ratio is 1.79.
| PE Ratio | 18.08 |
| Forward PE | 14.35 |
| PS Ratio | 2.34 |
| PB Ratio | 5.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 318.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 315.29.
| EV / Earnings | 17.81 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 14.61 |
| EV / FCF | 315.29 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.58 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 33.70 |
| Interest Coverage | 29.56 |
Financial Efficiency
Return on equity (ROE) is 31.71% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 31.71% |
| Return on Assets (ROA) | 8.06% |
| Return on Capital (ROIC) | 16.00% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 716,663 |
| Employee Count | 13,697 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.34% in the last 52 weeks. The beta is 1.03, so Sungrow Power Supply's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 86.98 |
| 200-Day Moving Average | 72.99 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 52,236,507 |
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, Sungrow Power Supply had revenue of CNY 75.78 billion and earned 9.82 billion in profits. Earnings per share was 4.74.
| Revenue | 75.78B |
| Gross Profit | 23.13B |
| Operating Income | 11.97B |
| Pretax Income | 12.16B |
| Net Income | 9.82B |
| EBITDA | 12.54B |
| EBIT | 11.97B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 22.22 billion in cash and 18.69 billion in debt, giving a net cash position of 3.53 billion or 1.72 per share.
| Cash & Cash Equivalents | 22.22B |
| Total Debt | 18.69B |
| Net Cash | 3.53B |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 36.15B |
| Book Value Per Share | 16.61 |
| Working Capital | 32.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -2.68 billion, giving a free cash flow of 554.51 million.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 554.51M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 30.52%, with operating and profit margins of 15.79% and 12.95%.
| Gross Margin | 30.52% |
| Operating Margin | 15.79% |
| Pretax Margin | 16.04% |
| Profit Margin | 12.95% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 15.79% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 514.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.80% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.53% |
| FCF Yield | 0.31% |
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
Sungrow Power Supply has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |