Sungrow Power Supply Statistics
Total Valuation
SHE:300274 has a market cap or net worth of CNY 173.52 billion. The enterprise value is 148.51 billion.
| Market Cap | 173.52B |
| Enterprise Value | 148.51B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHE:300274 has 2.06 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | 27.06% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 11.79. SHE:300274's PEG ratio is 0.63.
| PE Ratio | 15.73 |
| Forward PE | 11.79 |
| PS Ratio | 2.27 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 10.24.
| EV / Earnings | 13.52 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 11.61 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.53 |
| Interest Coverage | 49.36 |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 43.09%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 43.09% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 577,986 |
| Employee Count | 19,006 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:300274 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has decreased by -41.33% in the last 52 weeks. The beta is 0.71, so SHE:300274's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -41.33% |
| 50-Day Moving Average | 101.40 |
| 200-Day Moving Average | 140.71 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 48,164,552 |
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 76.56 billion and earned 10.99 billion in profits. Earnings per share was 5.35.
| Revenue | 76.56B |
| Gross Profit | 23.65B |
| Operating Income | 12.79B |
| Pretax Income | 13.23B |
| Net Income | 10.99B |
| EBITDA | 13.97B |
| EBIT | 12.79B |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 35.77 billion in cash and 7.72 billion in debt, with a net cash position of 28.05 billion or 13.61 per share.
| Cash & Cash Equivalents | 35.77B |
| Total Debt | 7.72B |
| Net Cash | 28.05B |
| Net Cash Per Share | 13.61 |
| Equity (Book Value) | 53.18B |
| Book Value Per Share | 24.33 |
| Working Capital | 40.18B |
Cash Flow
In the last 12 months, operating cash flow was 17.22 billion and capital expenditures -2.72 billion, giving a free cash flow of 14.50 billion.
| Operating Cash Flow | 17.22B |
| Capital Expenditures | -2.72B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -3.39B |
| Free Cash Flow | 14.50B |
| FCF Per Share | 7.04 |
Margins
Gross margin is 30.89%, with operating and profit margins of 16.71% and 14.35%.
| Gross Margin | 30.89% |
| Operating Margin | 16.71% |
| Pretax Margin | 17.28% |
| Profit Margin | 14.35% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 16.71% |
| FCF Margin | 18.94% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -34.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.18% |
| FCF Payout Ratio | 18.90% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 6.33% |
| FCF Yield | 8.35% |
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 |
Analyst Forecast
The average price target for SHE:300274 is 146.50, which is 73.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 146.50 |
| Price Target Difference | 73.97% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 10.78% |
| EPS Growth Forecast (3Y) | 13.08% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |