China · Delayed Price · Currency is CNY Shenzhen SOFARSOLAR Statistics
Total Valuation
SHE:301658 has a market cap or net worth of CNY 13.69 billion. The enterprise value is 12.75 billion.
| Market Cap | 13.69B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301658 has 412.37 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 412.37M |
| Shares Outstanding | 412.37M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | -7.46% |
| Owned by Insiders (%) | 63.70% |
| Owned by Institutions (%) | 3.92% |
| Float | 73.13M |
Valuation Ratios
The trailing PE ratio is 83.01.
| PE Ratio | 83.01 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 72.27 |
| P/OCF Ratio | 53.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.04, with an EV/FCF ratio of 67.30.
| EV / Earnings | 82.10 |
| EV / Sales | 5.29 |
| EV / EBITDA | 60.04 |
| EV / EBIT | 194.74 |
| EV / FCF | 67.30 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.26 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.49 |
| Interest Coverage | 5.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 99,383 |
| Employee Count | 1,563 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301658 has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 4.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 3,356,329 |
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 2.41 billion and earned 155.34 million in profits. Earnings per share was 0.40.
| Revenue | 2.41B |
| Gross Profit | 729.82M |
| Operating Income | 65.49M |
| Pretax Income | 163.04M |
| Net Income | 155.34M |
| EBITDA | 186.27M |
| EBIT | 65.49M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.22 billion in cash and 282.21 million in debt, with a net cash position of 941.61 million or 2.28 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 282.21M |
| Net Cash | 941.61M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 7.66 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 258.05 million and capital expenditures -68.54 million, giving a free cash flow of 189.51 million.
| Operating Cash Flow | 258.05M |
| Capital Expenditures | -68.54M |
| Free Cash Flow | 189.51M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 30.27%, with operating and profit margins of 2.72% and 6.44%.
| Gross Margin | 30.27% |
| Operating Margin | 2.72% |
| Pretax Margin | 6.76% |
| Profit Margin | 6.44% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 2.72% |
| FCF Margin | 7.86% |
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 | 1 |
| Payout Ratio | 39.36% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -4.34% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.38% |
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 6.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 4 |