XSHE300274
Market cap20bUSD
Dec 20, Last price
74.09CNY
1D
-1.57%
1Q
-5.98%
Jan 2017
602.94%
IPO
1,300.57%
Name
Sungrow Power Supply Co Ltd
Chart & Performance
Profile
Sungrow Power Supply Co., Ltd. researches, develops, produces, sells, and services solar, wind, and other energy storage equipment worldwide. The company offers photovoltaic inverters, wind power converters, energy storage systems, new energy vehicle drive systems, and water surface photovoltaic equipment; accessories and monitors; and maintenance services, as well as engages in smart energy operation business. Sungrow Power Supply Co., Ltd. was founded in 1997 and is headquartered in Hefei, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 72,250,675 79.47% | 40,257,239 66.79% | 24,136,599 25.15% | |||||||
Cost of revenue | 57,834,751 | 35,389,607 | 21,673,035 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,415,924 | 4,867,632 | 2,463,563 | |||||||
NOPBT Margin | 19.95% | 12.09% | 10.21% | |||||||
Operating Taxes | 1,851,223 | 438,526 | 188,678 | |||||||
Tax Rate | 12.84% | 9.01% | 7.66% | |||||||
NOPAT | 12,564,701 | 4,429,106 | 2,274,886 | |||||||
Net income | 9,439,562 162.69% | 3,593,447 127.04% | 1,582,707 -19.01% | |||||||
Dividends | (602,723) | (163,373) | (203,972) | |||||||
Dividend yield | 0.33% | 0.10% | 0.10% | |||||||
Proceeds from repurchase of equity | (980,265) | (1) | ||||||||
BB yield | 0.54% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 2,793,019 | 2,232,067 | 1,729,954 | |||||||
Long-term debt | 4,827,353 | 5,023,648 | 2,459,024 | |||||||
Deferred revenue | 168,762 | 166,799 | 141,476 | |||||||
Other long-term liabilities | 2,800,124 | 1,647,768 | 298,253 | |||||||
Net debt | (11,350,305) | (5,901,380) | (7,414,063) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,981,839 | 1,210,498 | ||||||||
CAPEX | (2,742,648) | |||||||||
Cash from investing activities | (3,821,157) | 345,555 | ||||||||
Cash from financing activities | 3,279,509 | 1,746,717 | 5,178,656 | |||||||
FCF | 7,000,393 | 478,755 | (1,683,105) | |||||||
Balance | ||||||||||
Cash | 20,102,667 | 13,157,095 | 11,603,041 | |||||||
Long term investments | (1,131,990) | |||||||||
Excess cash | 15,358,143 | 11,144,234 | 10,396,211 | |||||||
Stockholders' equity | 21,962,952 | 12,866,749 | 9,822,418 | |||||||
Invested Capital | 24,361,786 | 16,389,999 | 10,717,409 | |||||||
ROIC | 61.66% | 32.68% | 27.37% | |||||||
ROCE | 36.28% | 17.67% | 11.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,079,211 | 1,484,880 | 1,465,470 | |||||||
Price | 87.45 -21.78% | 111.80 -23.32% | 145.80 101.72% | |||||||
Market cap | 181,826,962 9.53% | 166,009,607 -22.30% | 213,665,496 102.86% | |||||||
EV | 172,225,935 | 161,178,917 | 207,300,047 | |||||||
EBITDA | 15,093,847 | 5,321,457 | 2,805,455 | |||||||
EV/EBITDA | 11.41 | 30.29 | 73.89 | |||||||
Interest | 318,937 | 209,088 | 124,111 | |||||||
Interest/NOPBT | 2.21% | 4.30% | 5.04% |