Sungrow Power Supply Co., Ltd. (SHE:300274)
China flag China · Delayed Price · Currency is CNY
191.49
+25.61 (15.44%)
Oct 29, 2025, 3:04 PM CST

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 Cap393.04B
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
Financial Ratio History

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 Count17,305
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.

Revenue94.31B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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