3002
COM:SUNGROWPOWER:EN
Sungrow
- Stock
Last Close
82.21
22/11 03:44
Market Cap
123.86B
Beta: -
Volume Today
16.74M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 589.97M - | 795.70M 34.87% | 1.07B 34.06% | 1.33B 24.74% | 1.86B 39.49% | 2.42B 30.15% | 2.90B 20.01% | 3.61B 24.40% | 7.32B 102.99% | 14.91B 103.73% | 20.25B 35.79% | |
average payables | 1.07B - | 1.77B 65.10% | 2.59B 45.77% | 3.68B 42.16% | 5.37B 46.20% | 6.76B 25.76% | 8.20B 21.26% | 10.72B 30.73% | 14.93B 39.32% | 21.85B 46.33% | 27.21B 24.54% | |
average receivables | 1.28B - | 2.03B 58.42% | 3.07B 51.29% | 4.12B 34.30% | 5.53B 34.21% | 7.16B 29.48% | 8.44B 17.88% | 9.94B 17.82% | 11.94B 20.07% | 15.87B 32.95% | 22.65B 42.72% | |
book value per share | 1.76 - | 2.00 13.39% | 2.18 9.39% | 4.41 101.84% | 4.81 9.25% | 5.33 10.73% | 5.87 10.20% | 7.17 22.06% | 10.68 49.01% | 12.57 17.68% | 18.67 48.49% | |
capex per share | -0.09 - | -0.07 18.82% | -0.20 169.17% | -1.01 413.89% | -0.25 75.41% | -0.58 135.05% | -0.47 19.60% | -0.66 41.09% | -1.14 72.51% | -1.03 9.54% | -1.85 79.63% | |
capex to depreciation | -4.14 - | -2.50 39.76% | -6.49 160.09% | -24.46 276.76% | -2.84 88.39% | -5.83 105.49% | -3.11 46.71% | -4.12 32.56% | -4.87 18.22% | -3.36 30.95% | -4.49 33.37% | |
capex to operating cash flow | -0.35 - | -8.34 2,253.02% | 0.77 109.26% | -1.57 303.09% | -0.42 73.41% | -4.64 1,013.99% | -0.28 94.07% | -0.31 12.94% | 1.02 426.72% | -1.26 224.08% | -0.39 68.87% | |
capex to revenue | -0.05 - | -0.03 42.72% | -0.06 96.10% | -0.23 309.67% | -0.04 82.25% | -0.08 101.89% | -0.05 35.12% | -0.05 5.18% | -0.07 38.50% | -0.04 45.04% | -0.04 0.04% | |
cash per share | 1.08 - | 0.99 7.98% | 0.54 45.22% | 1.24 127.94% | 2.04 63.88% | 1.97 3.04% | 3.99 102.38% | 5.55 38.88% | 7.92 42.73% | 8.86 11.91% | 13.54 52.86% | |
days of inventory on hand | 176.79 - | 129.39 26.81% | 138.37 6.94% | 108.01 21.94% | 133.97 24.04% | 115.20 14.02% | 123.03 6.80% | 95.29 22.55% | 209.44 119.79% | 229.03 9.35% | 155.54 32.09% | |
days payables outstanding | 327.22 - | 335.54 2.54% | 321.08 4.31% | 345.52 7.61% | 364.99 5.63% | 330.50 9.45% | 344.04 4.10% | 297.48 13.54% | 345.54 16.16% | 311.53 9.84% | 206.63 33.67% | |
days sales outstanding | 261.14 - | 302.45 15.82% | 287.30 5.01% | 282.19 1.78% | 263.50 6.62% | 278.15 5.56% | 251.94 9.42% | 206.46 18.05% | 196.08 5.03% | 170.23 13.18% | 134.00 21.28% | |
debt to assets | 0.01 - | 0.02 57.81% | 0.02 20.44% | 0.04 177.64% | 0.08 70.14% | 0.11 40.86% | 0.09 13.44% | 0.08 16.00% | 0.09 17.25% | 0.11 21.49% | 0.10 5.88% | |
debt to equity | 0.02 - | 0.04 70.61% | 0.04 6.99% | 0.09 125.68% | 0.18 103.19% | 0.26 44.46% | 0.25 4.23% | 0.21 15.28% | 0.25 19.81% | 0.37 46.57% | 0.31 14.72% | |
dividend yield | 0.00 - | 0.00 126.25% | 0.00 60.91% | 0.01 286.50% | 0.00 33.19% | 0.02 234.88% | 0.01 12.41% | 0.00 85.91% | 0.00 20.74% | 0.00 41.77% | 0.00 118.89% | |
earnings yield | 0.02 - | 0.03 52.76% | 0.02 18.59% | 0.04 79.57% | 0.04 0.72% | 0.06 64.68% | 0.06 8.92% | 0.02 68.00% | 0.01 60.04% | 0.02 192.22% | 0.07 235.45% | |
enterprise value | 9.19B - | 9.57B 4.14% | 19.04B 99.09% | 13.05B 31.45% | 24.83B 90.21% | 11.53B 53.56% | 13.06B 13.28% | 100.18B 666.89% | 209.78B 109.41% | 161.17B 23.17% | 120.61B 25.17% | |
enterprise value over ebitda | 30.40 - | 20.16 33.67% | 28.73 42.52% | 14.84 48.35% | 16.07 8.26% | 7.96 50.49% | 8.07 1.41% | 38.73 380.11% | 75.65 95.32% | 28.48 62.36% | 8.38 70.56% | |
ev to operating cash flow | 31.24 - | 925.37 2,862.22% | -58.30 106.30% | 15.08 125.86% | 29.03 92.53% | 63.75 119.59% | 5.27 91.74% | 32.43 515.87% | -128.02 494.72% | 133.14 204.00% | 17.27 87.03% | |
ev to sales | 4.33 - | 3.12 27.89% | 4.17 33.43% | 2.17 47.83% | 2.79 28.51% | 1.11 60.20% | 1.00 9.67% | 5.19 417.07% | 8.69 67.33% | 4.00 53.94% | 1.67 58.30% | |
free cash flow per share | 0.16 - | -0.06 139.19% | -0.45 602.16% | -0.36 18.96% | 0.35 195.05% | -0.46 231.77% | 1.23 369.52% | 1.46 18.78% | -2.25 254.55% | -0.21 90.55% | 2.86 1,441.43% | |
free cash flow yield | 0.02 - | -0.01 138.99% | -0.03 313.82% | -0.03 17.13% | 0.02 154.50% | -0.05 375.12% | 0.12 325.36% | 0.02 82.70% | -0.02 176.62% | -0.00 87.68% | 0.03 1,812.21% | |
graham net net | 0.80 - | 0.82 3.23% | 0.09 89.31% | 0.10 13.84% | -0.20 301.38% | -0.48 136.21% | 0.12 126.04% | 0.73 491.78% | 0.39 46.57% | -3.45 979.15% | -1.82 47.14% | |
graham number | 2.48 - | 3.28 31.96% | 4.03 22.93% | 6.38 58.36% | 8.77 37.55% | 8.20 6.55% | 8.98 9.56% | 14.70 63.75% | 16.11 9.59% | 26.16 62.38% | 51.68 97.55% | |
income quality | 1.62 - | 0.04 97.75% | -0.77 2,200.95% | 1.59 306.80% | 0.84 46.81% | 0.22 73.75% | 2.72 1,129.53% | 1.56 42.54% | -0.96 161.51% | 0.33 134.06% | 0.73 121.82% | |
intangibles to total assets | 0.01 - | 0.01 31.52% | 0.01 133.94% | 0.01 40.95% | 0.01 28.88% | 0.00 10.22% | 0.00 0.99% | 0.00 2.82% | 0.00 11.61% | 0.01 35.69% | 0.01 60.01% | |
interest coverage | 28.28 - | 35.66 26.08% | 85.70 140.36% | 24.65 71.24% | 25.55 3.64% | 11.02 56.85% | 12.71 15.30% | 22.21 74.75% | 15.29 31.16% | 19.81 29.54% | 35.95 81.52% | |
interest debt per share | 0.05 - | 0.09 85.71% | 0.09 1.26% | 0.40 355.66% | 0.89 119.55% | 1.42 60.81% | 1.52 6.58% | 1.56 2.70% | 2.75 76.29% | 4.74 72.28% | 6.04 27.41% | |
inventory turnover | 2.06 - | 2.82 36.63% | 2.64 6.49% | 3.38 28.11% | 2.72 19.38% | 3.17 16.30% | 2.97 6.37% | 3.83 29.11% | 1.74 54.50% | 1.59 8.55% | 2.35 47.25% | |
invested capital | 0.02 - | 0.04 70.61% | 0.04 6.99% | 0.09 125.68% | 0.18 103.19% | 0.26 44.46% | 0.25 4.23% | 0.21 15.28% | 0.25 19.81% | 0.37 46.57% | 0.31 14.72% | |
market cap | 10.39B - | 10.65B 2.44% | 19.64B 84.45% | 14.23B 27.53% | 26.52B 86.34% | 12.73B 52.00% | 15.41B 21.03% | 105.42B 584.19% | 213.67B 102.69% | 166.01B 22.30% | 130.00B 21.69% | |
net current asset value | 1.66B - | 1.92B 15.62% | 1.68B 12.52% | 3.66B 117.74% | 3.95B 7.93% | 3.77B 4.56% | 4.36B 15.87% | 6.11B 40.09% | 10.17B 66.33% | 10.10B 0.65% | 15.86B 56.98% | |
net debt to ebitda | -4.00 - | -2.28 43.00% | -0.90 60.70% | -1.34 49.47% | -1.09 18.40% | -0.83 24.27% | -1.45 75.11% | -2.03 39.91% | -1.40 30.85% | -0.86 38.93% | -0.65 23.70% | |
net income per share | 0.16 - | 0.24 53.57% | 0.33 38.14% | 0.41 24.24% | 0.71 73.17% | 0.56 21.13% | 0.61 8.93% | 1.34 119.67% | 1.08 19.40% | 2.42 124.07% | 6.36 162.81% | |
operating cash flow per share | 0.25 - | 0.01 96.55% | -0.25 3,007.07% | 0.64 353.04% | 0.59 7.52% | 0.13 78.90% | 1.70 1,254.95% | 2.12 24.93% | -1.12 152.80% | 0.82 172.91% | 4.70 477.04% | |
payables turnover | 1.12 - | 1.09 2.48% | 1.14 4.50% | 1.06 7.07% | 1.00 5.33% | 1.10 10.44% | 1.06 3.94% | 1.23 15.65% | 1.06 13.91% | 1.17 10.92% | 1.77 50.76% | |
receivables turnover | 1.40 - | 1.21 13.66% | 1.27 5.27% | 1.29 1.81% | 1.39 7.09% | 1.31 5.27% | 1.45 10.40% | 1.77 22.03% | 1.86 5.30% | 2.14 15.18% | 2.72 27.04% | |
research and ddevelopement to revenue | 0.02 - | 0.02 5.82% | 0.02 17.57% | 0.03 28.08% | 0.02 15.90% | 0.05 115.26% | 0.05 5.13% | 0.04 14.50% | 0.05 15.08% | 0.04 12.64% | 0.03 19.41% | |
return on tangible assets | 0.05 - | 0.06 24.96% | 0.06 8.82% | 0.05 24.67% | 0.06 32.44% | 0.04 30.58% | 0.04 10.66% | 0.07 78.40% | 0.04 47.09% | 0.06 58.06% | 0.11 95.99% | |
revenue per share | 1.82 - | 2.58 41.73% | 3.54 37.26% | 4.45 25.44% | 6.16 38.54% | 7.17 16.43% | 8.89 23.91% | 13.22 48.80% | 16.47 24.55% | 27.11 64.61% | 48.68 79.55% | |
roe | 0.09 - | 0.12 35.44% | 0.15 26.28% | 0.09 38.44% | 0.15 58.51% | 0.11 28.77% | 0.10 1.15% | 0.19 79.97% | 0.10 45.91% | 0.19 90.42% | 0.34 76.99% | |
roic | 0.07 - | 0.10 35.46% | 0.13 33.45% | 0.08 40.98% | 0.12 57.81% | 0.08 31.74% | 0.12 38.35% | 0.16 34.60% | 0.09 44.61% | 0.14 65.88% | 0.26 85.24% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.20% | 0.01 37.86% | 0.01 21.94% | 0.01 14.22% | 0.01 0.07% | 0.01 14.61% | 0.01 27.39% | 0.01 3.69% | 0.00 44.24% | 0.00 0.53% | |
shareholders equity per share | 1.76 - | 2.00 13.39% | 2.18 9.39% | 4.41 101.84% | 4.81 9.25% | 5.33 10.73% | 5.87 10.20% | 7.17 22.06% | 10.68 49.01% | 12.57 17.68% | 18.67 48.49% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.02B - | 2.34B 16.00% | 2.75B 17.51% | 5.88B 113.71% | 6.94B 18.04% | 7.71B 11.10% | 8.65B 12.20% | 10.74B 24.16% | 16.53B 53.97% | 19.40B 17.35% | 28.72B 48.08% | |
tangible book value per share | 1.73 - | 1.97 13.84% | 2.13 8.09% | 4.35 104.03% | 4.81 10.49% | 5.33 10.85% | 5.91 10.87% | 7.36 24.57% | 11.28 53.23% | 13.06 15.81% | 19.35 48.14% | |
working capital | 1.73B - | 1.98B 14.51% | 1.74B 12.18% | 4.06B 133.50% | 5.29B 30.21% | 5.22B 1.44% | 6.24B 19.54% | 8.23B 31.90% | 12.80B 55.61% | 16.53B 29.10% | 23.35B 41.28% |
All numbers in (except ratios and percentages)