Sungrow Power Supply Statistics
Total Valuation
SHE:300274 has a market cap or net worth of CNY 266.64 billion. The enterprise value is 241.59 billion.
| Market Cap | 266.64B |
| Enterprise Value | 241.59B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:300274 has 2.05 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 26.75% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 17.14. SHE:300274's PEG ratio is 0.67.
| PE Ratio | 22.44 |
| Forward PE | 17.14 |
| PS Ratio | 3.11 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 17.86.
| EV / Earnings | 20.26 |
| EV / Sales | 2.82 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 17.06 |
| EV / FCF | 17.86 |
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 51.75%.
| Return on Equity (ROE) | 25.03% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 51.75% |
| Return on Capital Employed (ROCE) | 22.55% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| 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 +120.83% in the last 52 weeks. The beta is 0.47, so SHE:300274's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +120.83% |
| 50-Day Moving Average | 148.46 |
| 200-Day Moving Average | 141.84 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 79,550,803 |
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, giving 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 | 1.05B |
| Net Borrowing | -5.36B |
| 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 1.26%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.57% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.07% |
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 |