Shenzhen SOFARSOLAR Statistics

Total Valuation

SHE:301658 has a market cap or net worth of CNY 16.28 billion. The enterprise value is 15.16 billion.

Market Cap	16.28B
Enterprise Value	15.16B

Important Dates

The next confirmed 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 8.72% in one year.

Current Share Class	412.37M
Shares Outstanding	412.37M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	+10.53%
Owned by Insiders (%)	63.70%
Owned by Institutions (%)	4.21%
Float	73.13M

Valuation Ratios

The trailing PE ratio is 101.23.

PE Ratio	101.23
Forward PE	n/a
PS Ratio	6.32
PB Ratio	5.07
P/TBV Ratio	5.21
P/FCF Ratio	74.08
P/OCF Ratio	56.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.83, with an EV/FCF ratio of 68.97.

EV / Earnings	96.66
EV / Sales	5.89
EV / EBITDA	89.83
EV / EBIT	224.09
EV / FCF	68.97

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.

Current Ratio	1.92
Quick Ratio	1.39
Debt / Equity	0.13
Debt / EBITDA	2.38
Debt / FCF	1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	100,329
Employee Count	1,563
Asset Turnover	0.52
Inventory Turnover	1.89

Taxes

Income Tax	-38.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.25%
50-Day Moving Average	42.93
200-Day Moving Average	35.27
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	11,705,077

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 2.57 billion and earned 156.81 million in profits. Earnings per share was 0.39.

Revenue	2.57B
Gross Profit	747.43M
Operating Income	67.64M
Pretax Income	117.92M
Net Income	156.81M
EBITDA	162.01M
EBIT	67.64M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 401.48 million in debt, giving a net cash position of 1.12 billion or 2.72 per share.

Cash & Cash Equivalents	1.52B
Total Debt	401.48M
Net Cash	1.12B
Net Cash Per Share	2.72
Equity (Book Value)	3.21B
Book Value Per Share	7.50
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.18 million and capital expenditures -68.42 million, giving a free cash flow of 219.76 million.

Operating Cash Flow	288.18M
Capital Expenditures	-68.42M
Depreciation & Amortization	94.37M
Net Borrowing	-305.80M
Free Cash Flow	219.76M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 2.63% and 6.09%.

Gross Margin	29.04%
Operating Margin	2.63%
Pretax Margin	4.58%
Profit Margin	6.09%
EBITDA Margin	6.29%
EBIT Margin	2.63%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.13
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.71%
Buyback Yield	-8.72%
Shareholder Yield	-8.40%
Earnings Yield	0.96%
FCF Yield	1.35%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4