China · Delayed Price · Currency is CNY Shenzhen SOFARSOLAR Statistics
Total Valuation
SHE:301658 has a market cap or net worth of CNY 12.10 billion. The enterprise value is 11.28 billion.
| Market Cap | 12.10B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:301658 has 412.37 million shares outstanding. The number of shares has increased by 13.05% in one year.
| Current Share Class | 412.37M |
| Shares Outstanding | 412.37M |
| Shares Change (YoY) | +13.05% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 63.70% |
| Owned by Institutions (%) | 4.21% |
| Float | 73.13M |
Valuation Ratios
The trailing PE ratio is 176.42.
| PE Ratio | 176.42 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 341.50 |
| P/OCF Ratio | 106.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.01, with an EV/FCF ratio of 318.39.
| EV / Earnings | 162.50 |
| EV / Sales | 4.38 |
| EV / EBITDA | 110.01 |
| EV / EBIT | n/a |
| EV / FCF | 318.39 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.00 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 8.56 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 45,004 |
| Employee Count | 1,543 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -61.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.35% |
| 50-Day Moving Average | 38.55 |
| 200-Day Moving Average | 35.68 |
| Relative Strength Index (RSI) | 27.85 |
| Average Volume (20 Days) | 7,975,410 |
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 2.58 billion and earned 69.44 million in profits. Earnings per share was 0.17.
| Revenue | 2.58B |
| Gross Profit | 711.77M |
| Operating Income | -11.21M |
| Pretax Income | 7.86M |
| Net Income | 69.44M |
| EBITDA | 81.80M |
| EBIT | -11.21M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.12 billion in cash and 303.22 million in debt, with a net cash position of 818.94 million or 1.99 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 303.22M |
| Net Cash | 818.94M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 7.73 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 113.57 million and capital expenditures -78.13 million, giving a free cash flow of 35.44 million.
| Operating Cash Flow | 113.57M |
| Capital Expenditures | -78.13M |
| Depreciation & Amortization | 93.01M |
| Net Borrowing | -167.44M |
| Free Cash Flow | 35.44M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.61%, with operating and profit margins of -0.43% and 2.69%.
| Gross Margin | 27.61% |
| Operating Margin | -0.43% |
| Pretax Margin | 0.30% |
| Profit Margin | 2.69% |
| EBITDA Margin | 3.17% |
| EBIT Margin | -0.43% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.22% |
| Buyback Yield | -13.05% |
| Shareholder Yield | -12.80% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.29% |
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 5.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 3 |