Financial Ratios Sungrow Power Supply Co., Ltd.
Equities
300274
CNE1000018M7
Renewable Energy Equipment & Services
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 170.20 CNY | -2.73% |
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-6.48% | +130.53% |
| Nov. 30 | Sungrow Introduces New C&I PowerKeeper Series | CI |
| Nov. 21 | Chinese Stocks Fall to Lowest Since October on Tech Selloff | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.42 | 2.93 | 4.26 | 9.84 | 8.55 | |||||
Return on Total Capital | 11.47 | 6.13 | 9.28 | 21.72 | 18.38 | |||||
Return On Equity % | 20.14 | 12.36 | 20.28 | 39.07 | 32.34 | |||||
Return on Common Equity | 20.52 | 12.12 | 20.94 | 40.71 | 34.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.72 | 21.07 | 23.49 | 28.63 | 29 | |||||
SG&A Margin | 7.05 | 8.53 | 9.33 | 8.33 | 6.32 | |||||
EBITDA Margin % | 12.59 | 8.07 | 9.72 | 16.41 | 18.31 | |||||
EBITA Margin % | 11.44 | 6.89 | 8.85 | 15.75 | 17.41 | |||||
EBIT Margin % | 11.43 | 6.87 | 8.83 | 15.74 | 17.39 | |||||
Income From Continuing Operations Margin % | 10.24 | 7.06 | 9.18 | 13.3 | 14.47 | |||||
Net Income Margin % | 10.13 | 6.56 | 8.93 | 13.06 | 14.18 | |||||
Net Avail. For Common Margin % | 10.13 | 6.56 | 8.93 | 13.06 | 14.18 | |||||
Normalized Net Income Margin | 6.6 | 3.96 | 6 | 9.59 | 10.54 | |||||
Levered Free Cash Flow Margin | 5.2 | -11.5 | -3.54 | 4.52 | 4.79 | |||||
Unlevered Free Cash Flow Margin | 5.51 | -11.18 | -3.22 | 4.79 | 5.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.76 | 0.68 | 0.77 | 1 | 0.79 | |||||
Fixed Assets Turnover | 6.02 | 5.7 | 7.12 | 9.75 | 7.73 | |||||
Receivables Turnover (Average Receivables) | 2.14 | 2.25 | 2.78 | 3.44 | 2.78 | |||||
Inventory Turnover (Average Inventory) | 4.13 | 2.6 | 2.07 | 2.55 | 2.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.55 | 1.54 | 1.47 | 1.51 | 1.58 | |||||
Quick Ratio | 1.25 | 1.03 | 0.89 | 1 | 1.05 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | -0.07 | 0.03 | 0.15 | 0.2 | |||||
Days Sales Outstanding (Average Receivables) | 171.26 | 162.53 | 131.41 | 105.97 | 131.76 | |||||
Days Outstanding Inventory (Average Inventory) | 88.56 | 140.26 | 176.72 | 143.34 | 167.07 | |||||
Average Days Payable Outstanding | 254.02 | 210.02 | 203.95 | 184.07 | 189.91 | |||||
Cash Conversion Cycle (Average Days) | 5.8 | 92.77 | 104.18 | 65.24 | 108.92 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 20.58 | 24.16 | 37.6 | 29.98 | 33.72 | |||||
Total Debt / Total Capital | 17.07 | 19.46 | 27.32 | 23.06 | 25.22 | |||||
LT Debt/Equity | 16.94 | 13.36 | 26.29 | 15.94 | 19.99 | |||||
Long-Term Debt / Total Capital | 14.05 | 10.76 | 19.11 | 12.26 | 14.95 | |||||
Total Liabilities / Total Assets | 61.2 | 61.01 | 67.97 | 64.46 | 65.07 | |||||
EBIT / Interest Expense | 22.58 | 13.36 | 17.01 | 35.66 | 34.54 | |||||
EBITDA / Interest Expense | 24.88 | 16.04 | 19.12 | 37.51 | 36.64 | |||||
(EBITDA - Capex) / Interest Expense | 15.03 | 2.62 | 11.81 | 28.91 | 29.53 | |||||
Total Debt / EBITDA | 0.92 | 2.03 | 1.86 | 0.74 | 0.94 | |||||
Net Debt / EBITDA | -2.41 | -3.8 | -1.44 | -0.94 | -1.14 | |||||
Total Debt / (EBITDA - Capex) | 1.52 | 12.42 | 3 | 0.96 | 1.17 | |||||
Net Debt / (EBITDA - Capex) | -3.99 | -23.28 | -2.32 | -1.22 | -1.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 48.31 | 25.15 | 66.79 | 79.47 | 7.76 | |||||
Gross Profit, 1 Yr. Growth % | 44.13 | 16.11 | 85.86 | 118.77 | 22.57 | |||||
EBITDA, 1 Yr. Growth % | 91.52 | -20.13 | 100.01 | 202.04 | 18.83 | |||||
EBITA, 1 Yr. Growth % | 108.73 | -24.98 | 113.07 | 218.39 | 17.65 | |||||
EBIT, 1 Yr. Growth % | 110.29 | -24.77 | 114.45 | 219.75 | 17.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 116.73 | -13.74 | 116.87 | 160.01 | 17.23 | |||||
Net Income, 1 Yr. Growth % | 118.96 | -19.01 | 127.04 | 162.69 | 16.92 | |||||
Normalized Net Income, 1 Yr. Growth % | 104.81 | -24.92 | 152.62 | 187.11 | 17.26 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 119.67 | -19.4 | 124.09 | 162.81 | 16.92 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.19 | 18.94 | 47.69 | 42.56 | 27.19 | |||||
Inventory, 1 Yr. Growth % | 15.99 | 177.98 | 77.02 | 12.49 | 35.38 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 16.71 | 45.24 | 25.47 | 35.44 | 36.29 | |||||
Total Assets, 1 Yr. Growth % | 22.72 | 52.98 | 43.85 | 34.48 | 38.85 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.69 | 49.91 | 18.38 | 47.18 | 31.56 | |||||
Common Equity, 1 Yr. Growth % | 21.66 | 49.72 | 19.23 | 48.42 | 33.21 | |||||
Cash From Operations, 1 Yr. Growth % | 24.52 | -153.05 | -173.87 | 476.77 | 72.85 | |||||
Capital Expenditures, 1 Yr. Growth % | 40.63 | 73.34 | -8.34 | 79.64 | 1.58 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -50.33 | -377 | -48.65 | -326.76 | 12.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -49.05 | -353.81 | -52.02 | -364.64 | 12.85 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | -21.4 | 99.87 | 338.77 | 56.68 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 36.38 | 36.24 | 44.48 | 73.01 | 39.07 | |||||
Gross Profit, 2 Yr. CAGR % | 31.71 | 29.36 | 46.9 | 101.65 | 54.52 | |||||
EBITDA, 2 Yr. CAGR % | 59.57 | 23.91 | 26.7 | 146.2 | 90.54 | |||||
EBITA, 2 Yr. CAGR % | 64.36 | 25.39 | 26.79 | 160.95 | 94.7 | |||||
EBIT, 2 Yr. CAGR % | 64.99 | 25.78 | 27.02 | 161.86 | 95.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 55.47 | 36.73 | 36.77 | 137.46 | 74.59 | |||||
Net Income, 2 Yr. CAGR % | 55.37 | 33.16 | 35.6 | 144.22 | 75.25 | |||||
Normalized Net Income, 2 Yr. CAGR % | 54.67 | 24.01 | 37.72 | 169.3 | 84.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 54.69 | 33.06 | 34.39 | 142.68 | 75.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.41 | 19.56 | 32.54 | 45.33 | 34.66 | |||||
Inventory, 2 Yr. CAGR % | 25.51 | 79.57 | 121.83 | 41.11 | 23.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.36 | 30.2 | 34.99 | 30.36 | 35.86 | |||||
Total Assets, 2 Yr. CAGR % | 23.06 | 37.02 | 48.35 | 39.09 | 36.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.43 | 35.06 | 33.21 | 32 | 39.15 | |||||
Common Equity, 2 Yr. CAGR % | 16.48 | 34.97 | 33.61 | 33.03 | 40.61 | |||||
Cash From Operations, 2 Yr. CAGR % | 313.23 | -18.72 | -37.4 | 106.42 | 215.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.97 | 56.13 | 26.05 | 28.32 | 35.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -25.42 | 17.29 | 19.27 | 8.42 | 60.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -22.05 | 13.72 | 10.36 | 13.28 | 74.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | 52.68 | 25.38 | 25.34 | 196.14 | 162.19 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 29.47 | 32.53 | 45.75 | 55.31 | 47.75 | |||||
Gross Profit, 3 Yr. CAGR % | 22.24 | 26.29 | 45.97 | 67.76 | 64.33 | |||||
EBITDA, 3 Yr. CAGR % | 22.06 | 26.85 | 45.59 | 69.45 | 93.87 | |||||
EBITA, 3 Yr. CAGR % | 21.97 | 26.72 | 49.91 | 72.55 | 100.89 | |||||
EBIT, 3 Yr. CAGR % | 22.14 | 26.99 | 50.26 | 72.79 | 101.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.88 | 27.75 | 59.45 | 69.43 | 87.68 | |||||
Net Income, 3 Yr. CAGR % | 24.03 | 25.04 | 59.08 | 69.04 | 91.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | 18.29 | 21.56 | 57.2 | 75.93 | 104.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 23.58 | 24.47 | 58.31 | 68.06 | 90.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.21 | 17.25 | 28.29 | 35.94 | 39.01 | |||||
Inventory, 3 Yr. CAGR % | 17.75 | 63.6 | 78.71 | 76.9 | 39.18 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 22.92 | 26 | 28.6 | 35.14 | 32.31 | |||||
Total Assets, 3 Yr. CAGR % | 19.9 | 32.32 | 39.26 | 43.57 | 39.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.62 | 26.67 | 29.26 | 37.72 | 31.85 | |||||
Common Equity, 3 Yr. CAGR % | 14.62 | 26.65 | 29.5 | 38.38 | 33.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 53.42 | 108.46 | -21.27 | 31.24 | 94.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | 39.17 | 25.65 | 30.73 | 41.85 | 18.7 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.13 | 15.5 | -10.93 | 48.22 | 10.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 10.96 | 15.53 | -14.7 | 48.23 | 13.74 | |||||
Dividend Per Share, 3 Yr. CAGR % | 20.54 | 22.36 | 46.47 | 90.31 | 139.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 33.38 | 32.08 | 35.28 | 47.44 | 43.04 | |||||
Gross Profit, 5 Yr. CAGR % | 32.78 | 28.4 | 31.56 | 52.28 | 49.33 | |||||
EBITDA, 5 Yr. CAGR % | 38.15 | 24.37 | 23.99 | 65.55 | 62.24 | |||||
EBITA, 5 Yr. CAGR % | 37.59 | 22.44 | 23.98 | 69.37 | 66.56 | |||||
EBIT, 5 Yr. CAGR % | 37.79 | 22.6 | 24.07 | 69.63 | 66.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 35.9 | 25.56 | 29.51 | 63.7 | 65.34 | |||||
Net Income, 5 Yr. CAGR % | 35.66 | 23.38 | 28.54 | 63.43 | 65.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | 34.94 | 19.26 | 25.71 | 67.1 | 67.57 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.35 | 21.37 | 27.8 | 62.58 | 64.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.29 | 22.18 | 23.75 | 27.77 | 30.88 | |||||
Inventory, 5 Yr. CAGR % | 23.99 | 51.71 | 51.7 | 54.21 | 54.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 50.43 | 23.77 | 27.62 | 27.72 | 31.46 | |||||
Total Assets, 5 Yr. CAGR % | 32.79 | 29.73 | 30.55 | 34.99 | 38.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | 30.5 | 21.44 | 21.73 | 28.77 | 33.13 | |||||
Common Equity, 5 Yr. CAGR % | 30.02 | 21.35 | 21.87 | 29.17 | 33.84 | |||||
Cash From Operations, 5 Yr. CAGR % | 56.72 | 13.61 | 7.19 | 107.64 | 37.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | 30.68 | 4.18 | 33.77 | 26.71 | 32.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.32 | 23.38 | 13.7 | 12.62 | 13.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.99 | 23.08 | 10.72 | 14.63 | 13.74 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 1.08 | 22.44 | 74.26 | 84.88 |
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