Sungrow Power Supply Statistics

Total Valuation

SHE:300274 has a market cap or net worth of CNY 138.80 billion. The enterprise value is 137.25 billion.

Market Cap	138.80B
Enterprise Value	137.25B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHE:300274 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 (%)	32.09%
Owned by Institutions (%)	24.40%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 11.55. SHE:300274's PEG ratio is 1.16.

PE Ratio	14.23
Forward PE	11.55
PS Ratio	1.84
PB Ratio	4.06
P/TBV Ratio	4.17
P/FCF Ratio	250.30
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 247.51.

EV / Earnings	13.98
EV / Sales	1.81
EV / EBITDA	10.85
EV / EBIT	11.47
EV / FCF	247.51

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 Invested Capital (ROIC)	16.00%
Return on Capital Employed (ROCE)	24.12%
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 +13.97% in the last 52 weeks. The beta is 1.20, so SHE:300274's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+13.97%
50-Day Moving Average	73.76
200-Day Moving Average	75.58
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	41,214,435

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.02%.

Dividend Per Share	0.69
Dividend Yield	1.02%
Dividend Growth (YoY)	514.10%
Years of Dividend Growth	2
Payout Ratio	17.80%
Buyback Yield	0.66%
Shareholder Yield	1.68%
Earnings Yield	7.07%
FCF Yield	0.40%

Dividend Details

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.

Altman Z-Score	3
Piotroski F-Score	n/a