China · Delayed Price · Currency is CNY Shenzhen SOFARSOLAR Statistics
Total Valuation
SHE:301658 has a market cap or net worth of CNY 8.96 billion. The enterprise value is 8.02 billion.
| Market Cap | 8.96B |
| Enterprise Value | 8.02B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:301658 has 412.37 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 412.37M |
| Shares Outstanding | 412.37M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | 63.70% |
| Owned by Institutions (%) | 4.60% |
| Float | 73.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 96.68 |
| P/OCF Ratio | 47.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.60, with an EV/FCF ratio of 86.57.
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | 71.60 |
| EV / EBIT | n/a |
| EV / FCF | 86.57 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.82 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 4.83 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -4,223 |
| Employee Count | 1,543 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -60.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.15% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 2,600,768 |
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 2.77 billion and -6.52 million in losses. Loss per share was -0.02.
| Revenue | 2.77B |
| Gross Profit | 752.74M |
| Operating Income | 7.67M |
| Pretax Income | -67.35M |
| Net Income | -6.52M |
| EBITDA | 92.58M |
| EBIT | 7.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.38 billion in cash and 447.05 million in debt, with a net cash position of 936.97 million or 2.27 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 447.05M |
| Net Cash | 936.97M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 7.61 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 187.52 million and capital expenditures -94.88 million, giving a free cash flow of 92.64 million.
| Operating Cash Flow | 187.52M |
| Capital Expenditures | -94.88M |
| Depreciation & Amortization | 84.92M |
| Net Borrowing | -22.22M |
| Free Cash Flow | 92.64M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 27.16%, with operating and profit margins of 0.28% and -0.24%.
| Gross Margin | 27.16% |
| Operating Margin | 0.28% |
| Pretax Margin | -2.43% |
| Profit Margin | -0.24% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 0.28% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 32.49% |
| Buyback Yield | -8.98% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -0.07% |
| FCF Yield | 1.03% |
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 | n/a |
| Graham Upside | n/a |
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 4.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 3 |