Sungrow Power Supply Statistics
Total Valuation
SHE:300274 has a market cap or net worth of CNY 268.49 billion. The enterprise value is 245.00 billion.
| Market Cap | 268.49B |
| Enterprise Value | 245.00B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:300274 has 2.05 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 26.42% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 17.25. SHE:300274's PEG ratio is 0.68.
| PE Ratio | 20.03 |
| Forward PE | 17.25 |
| PS Ratio | 3.01 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 17.61.
| EV / Earnings | 18.20 |
| EV / Sales | 2.75 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 15.53 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.67 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.52 |
| Interest Coverage | 45.48 |
Financial Efficiency
Return on equity (ROE) is 30.08% and return on invested capital (ROIC) is 51.75%.
| Return on Equity (ROE) | 30.08% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 51.75% |
| Return on Capital Employed (ROCE) | 25.68% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 708,265 |
| Employee Count | 19,006 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:300274 has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +132.37% in the last 52 weeks. The beta is 0.47, so SHE:300274's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +132.37% |
| 50-Day Moving Average | 152.87 |
| 200-Day Moving Average | 137.67 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 80,441,728 |
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 89.18 billion and earned 13.46 billion in profits. Earnings per share was 6.53.
| Revenue | 89.18B |
| Gross Profit | 27.17B |
| Operating Income | 15.78B |
| Pretax Income | 16.26B |
| Net Income | 13.46B |
| EBITDA | 16.83B |
| EBIT | 15.78B |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 33.84 billion in cash and 7.19 billion in debt, with a net cash position of 26.65 billion or 12.98 per share.
| Cash & Cash Equivalents | 33.84B |
| Total Debt | 7.19B |
| Net Cash | 26.65B |
| Net Cash Per Share | 12.98 |
| Equity (Book Value) | 49.77B |
| Book Value Per Share | 22.71 |
| Working Capital | 38.20B |
Cash Flow
In the last 12 months, operating cash flow was 16.92 billion and capital expenditures -3.01 billion, giving a free cash flow of 13.91 billion.
| Operating Cash Flow | 16.92B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -5.36B |
| Free Cash Flow | 13.91B |
| FCF Per Share | 6.78 |
Margins
Gross margin is 30.47%, with operating and profit margins of 17.69% and 15.09%.
| Gross Margin | 30.47% |
| Operating Margin | 17.69% |
| Pretax Margin | 18.23% |
| Profit Margin | 15.09% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 17.69% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.59% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.01% |
| FCF Yield | 5.18% |
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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |