Sungrow Power Supply Co., Ltd. Class A

Sungrow Power Supply Co., Ltd. Class A

2.26
THB
-0.06
(-2.59%)
0.64EPS
Oct 31Next Earn

Important Dates

Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 325.61B shares outstanding.

Shares Outstanding325.61B

Financial Position

As of June 30, 2026, Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.76, indicating elevated leverage, while an interest coverage ratio of 44.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.57
Debt / Equity14.76
Debt / EBITDA0.61
Interest Coverage44.25

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 23.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.63, useful for judging operating efficiency across full business cycles. The company generates approximately 20.61M in revenue per employee across its workforce of 18,580.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.69 indicates how many times Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.64
Return on Assets (ROA)8.60
Return on Invested Capital (ROIC)17.78
Return on Capital Employed (ROCE)18.63
Revenue Per Employee20.61M
Employee Count18,580.75
Inventory Turnover1.69

Taxes

THB

Over the twelve months ended June 30, 2026, Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh recorded 10.05B in income tax expense. That works out to an effective tax rate of 16.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 62.81B, leaving 52.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.05B
Effective Tax Rate16.00

Income Statement

THB

Over the twelve months ended June 30, 2026, Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh generated 382.94B in revenue and converted that into 52.63B in net income, yielding earnings per share of 0.64. EBITDA reached 62.92B, while operating income came in at 68.67B.

Revenue382.94B
Gross Profit120.49B
Operating Income68.67B
Pretax Income62.81B
Net Income52.63B
EBITDA62.92B
EBIT62.92B
Earnings Per Share (EPS)0.64

Balance Sheet

THB

As of June 30, 2026, Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh holds 174.19B in cash and equivalents against 38.44B in total debt, resulting in a net debt position of -124.70B. Total book value stands at 245.56B, with working capital of 196.77B providing operational flexibility.

Cash & Cash Equivalents174.19B
Total Debt38.44B
Net Debt-124.70B
Equity (Book Value)245.56B
Book Value Per Share0.75
Working Capital196.77B

Cash Flow

THB

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-13.37B

Margins

Over the twelve months ended June 30, 2026, Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 31.46, reflecting its pricing power and cost economics. The operating margin of 17.93 and net profit margin of 13.74 provide insight into operational efficiency.

Gross Margin31.46
Operating Margin17.93
Pretax Margin16.40
Profit Margin13.74
EBITDA Margin16.43

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.34 per share. The dividend payout ratio of 53.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.34
Payout Ratio53.33