Sungrow Power Supply Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sungrow Power Supply Co., Ltd. carries a market capitalization of 264.40B, placing it among publicly traded companies globally. Its enterprise value stands at 126.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 264.40B |
| Enterprise Value | 126.13B |
Share Statistics
Sungrow Power Supply Co., Ltd. currently has 2.07B shares outstanding.
| Shares Outstanding | 2.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sungrow Power Supply Co., Ltd. trades at a trailing price-to-earnings ratio of 10.15. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 3.90.
| PE Ratio | 10.15 |
| PS Ratio | 1.55 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 45.52 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sungrow Power Supply Co., Ltd. trades at an EV/EBITDA multiple of 6.78 and an EV/FCF ratio of 37.07. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.40 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.78 |
| EV / FCF | 37.07 |
Financial Position
Sungrow Power Supply Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.89, indicating elevated leverage, while an interest coverage ratio of 47.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.47 |
| Debt / Equity | 22.89 |
| Debt / EBITDA | 0.56 |
| Interest Coverage | 47.53 |
Financial Efficiency
Sungrow Power Supply Co., Ltd. posts a return on equity of 45.83 and a return on invested capital of 29.80.
| Return on Equity (ROE) | 45.83 |
| Return on Assets (ROA) | 12.98 |
| Return on Invested Capital (ROIC) | 29.80 |
| Return on Capital Employed (ROCE) | 31.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.15 |
Taxes
Over the trailing twelve months, Sungrow Power Supply Co., Ltd. has paid 2.92B in income taxes, reflecting an effective tax rate of 17.19.
| Income Tax | 2.92B |
| Effective Tax Rate | 17.19 |
Stock Price Statistics
Sungrow Power Supply Co., Ltd.'s stock has gained approximately 89.21365% over the past 52 weeks. The 50-day moving average sits at 151.36, while the 200-day moving average is 159.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.21365% |
| 50-Day Moving Average | 151.36 |
| 200-Day Moving Average | 159.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sungrow Power Supply Co., Ltd. generated 90.37B in revenue and converted that into 13.81B in net income, yielding earnings per share of 6.79. EBITDA reached 18.60B, while operating income came in at 18.60B.
| Revenue | 90.37B |
| Gross Profit | 28.21B |
| Operating Income | 18.60B |
| Pretax Income | 16.96B |
| Net Income | 13.81B |
| EBITDA | 18.60B |
| EBIT | 18.60B |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
Sungrow Power Supply Co., Ltd. holds 27.76B in cash and equivalents against 10.48B in total debt, resulting in a net debt position of -10.25B. Total book value stands at 35.94B, with working capital of 38.51B providing operational flexibility.
| Cash & Cash Equivalents | 27.76B |
| Total Debt | 10.48B |
| Net Debt | -10.25B |
| Equity (Book Value) | 35.94B |
| Book Value Per Share | 17.38 |
| Working Capital | 38.51B |
Cash Flow
After subtracting -3.08B in capital expenditures, free cash flow totaled -3.08B - equivalent to -1.49 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.08B |
| Free Cash Flow | -3.08B |
| FCF Per Share | -1.49 |
Margins
Sungrow Power Supply Co., Ltd. operates with a gross margin of 31.22, reflecting its pricing power and cost economics. The operating margin of 20.58 and net profit margin of 15.28 provide insight into operational efficiency.
| Gross Margin | 31.22 |
| Operating Margin | 20.58 |
| Pretax Margin | 18.77 |
| Profit Margin | 15.28 |
| EBITDA Margin | 20.58 |
Dividends & Yields
The company's payout ratio of 17.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.21 |
| Dividend Yield | N/A |
| Payout Ratio | 17.48 |
| Shareholder Yield | 4.90 |
| FCF Yield | 2.20 |
Stock Splits
Sungrow Power Supply Co., Ltd.'s most recent stock split took place on June 13, 2024 with a 5:7 split ratio.
| Last Split Date | 6/13/2024 |
| Split Ratio | 5:7 |
Scores
Sungrow Power Supply Co., Ltd. posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.26 |