Shenzhen SOFARSOLAR Co., Ltd. (SHE:301658)

Shenzhen SOFARSOLAR Statistics

Total Valuation

SHE:301658 has a market cap or net worth of CNY 13.32 billion. The enterprise value is 12.38 billion.

Market Cap	13.32B
Enterprise Value	12.38B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:301658 has 412.37 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	412.37M
Shares Outstanding	412.37M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	63.70%
Owned by Institutions (%)	3.90%
Float	73.13M

Valuation Ratios

The trailing PE ratio is 45.46.

PE Ratio	45.46
Forward PE	n/a
PS Ratio	5.03
PB Ratio	4.26
P/TBV Ratio	4.38
P/FCF Ratio	39.83
P/OCF Ratio	30.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of 37.01.

EV / Earnings	47.19
EV / Sales	4.68
EV / EBITDA	37.02
EV / EBIT	60.34
EV / FCF	37.01

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.19.

Current Ratio	2.25
Quick Ratio	1.75
Debt / Equity	0.19
Debt / EBITDA	1.82
Debt / FCF	1.82
Interest Coverage	10.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	1.69M
Profits Per Employee	167,828
Employee Count	1,563
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301658 has paid 28.41 million in taxes.

Income Tax	28.41M
Effective Tax Rate	9.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	10,016,599

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:301658 had revenue of CNY 2.65 billion and earned 262.31 million in profits. Earnings per share was 0.71.

Revenue	2.65B
Gross Profit	874.22M
Operating Income	205.12M
Pretax Income	290.72M
Net Income	262.31M
EBITDA	308.18M
EBIT	205.12M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 1.55 billion in cash and 609.45 million in debt, giving a net cash position of 941.82 million or 2.28 per share.

Cash & Cash Equivalents	1.55B
Total Debt	609.45M
Net Cash	941.82M
Net Cash Per Share	2.28
Equity (Book Value)	3.13B
Book Value Per Share	7.58
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 435.76 million and capital expenditures -101.36 million, giving a free cash flow of 334.40 million.

Operating Cash Flow	435.76M
Capital Expenditures	-101.36M
Free Cash Flow	334.40M
FCF Per Share	0.81

Margins

Gross margin is 33.04%, with operating and profit margins of 7.75% and 9.91%.

Gross Margin	33.04%
Operating Margin	7.75%
Pretax Margin	10.99%
Profit Margin	9.91%
EBITDA Margin	11.65%
EBIT Margin	7.75%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.13
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.21%
Buyback Yield	-2.75%
Shareholder Yield	-2.38%
Earnings Yield	1.97%
FCF Yield	2.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301658 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4