Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 31, 2026.
| Earnings Date | 10/31/2026 |
As of June 30, 2026, Sungrow Power Supply Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 325.61B shares outstanding.
| Shares Outstanding | 325.61B |
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 Ratio | 1.64 |
| Quick Ratio | 0.57 |
| Debt / Equity | 14.76 |
| Debt / EBITDA | 0.61 |
| Interest Coverage | 44.25 |
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 Employee | 20.61M |
| Employee Count | 18,580.75 |
| Inventory Turnover | 1.69 |
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 Tax | 10.05B |
| Effective Tax Rate | 16.00 |
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.
| Revenue | 382.94B |
| Gross Profit | 120.49B |
| Operating Income | 68.67B |
| Pretax Income | 62.81B |
| Net Income | 52.63B |
| EBITDA | 62.92B |
| EBIT | 62.92B |
| Earnings Per Share (EPS) | 0.64 |
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 Equivalents | 174.19B |
| Total Debt | 38.44B |
| Net Debt | -124.70B |
| Equity (Book Value) | 245.56B |
| Book Value Per Share | 0.75 |
| Working Capital | 196.77B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -13.37B |
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 Margin | 31.46 |
| Operating Margin | 17.93 |
| Pretax Margin | 16.40 |
| Profit Margin | 13.74 |
| EBITDA Margin | 16.43 |
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 Share | 0.34 |
| Payout Ratio | 53.33 |
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