China · Delayed Price · Currency is CNY Sungrow Power Supply Statistics
Total Valuation
SHE:300274 has a market cap or net worth of CNY 339.50 billion. The enterprise value is 314.44 billion.
| Market Cap | 339.50B |
| Enterprise Value | 314.44B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:300274 has 2.05 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 26.51% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 21.94. SHE:300274's PEG ratio is 1.16.
| PE Ratio | 28.57 |
| Forward PE | 21.94 |
| PS Ratio | 3.96 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 25.10 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 23.24.
| EV / Earnings | 26.37 |
| EV / Sales | 3.67 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 22.21 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.66 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.42 |
| Interest Coverage | 44.63 |
Financial Efficiency
Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 50.60%.
| Return on Equity (ROE) | 25.03% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 50.60% |
| Return on Capital Employed (ROCE) | 22.55% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 627,507 |
| Employee Count | 19,006 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:300274 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +159.79% in the last 52 weeks. The beta is 0.28, so SHE:300274's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +159.79% |
| 50-Day Moving Average | 147.33 |
| 200-Day Moving Average | 147.01 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 81,947,023 |
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 85.71 billion and earned 11.93 billion in profits. Earnings per share was 5.79.
| Revenue | 85.71B |
| Gross Profit | 25.66B |
| Operating Income | 14.16B |
| Pretax Income | 14.35B |
| Net Income | 11.93B |
| EBITDA | 15.30B |
| EBIT | 14.16B |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 33.91 billion in cash and 5.75 billion in debt, with a net cash position of 28.17 billion or 13.72 per share.
| Cash & Cash Equivalents | 33.91B |
| Total Debt | 5.75B |
| Net Cash | 28.17B |
| Net Cash Per Share | 13.72 |
| Equity (Book Value) | 51.77B |
| Book Value Per Share | 23.70 |
| Working Capital | 38.77B |
Cash Flow
In the last 12 months, operating cash flow was 16.34 billion and capital expenditures -2.81 billion, giving a free cash flow of 13.53 billion.
| Operating Cash Flow | 16.34B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -7.00B |
| Free Cash Flow | 13.53B |
| FCF Per Share | 6.59 |
Margins
Gross margin is 29.94%, with operating and profit margins of 16.52% and 13.92%.
| Gross Margin | 29.94% |
| Operating Margin | 16.52% |
| Pretax Margin | 16.75% |
| Profit Margin | 13.92% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 16.52% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 51.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.33% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.98% |
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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |