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Shenzhen SOFARSOLAR Co., Ltd.SZSE:301658 Stock Report

Market Cap CN¥17.5b
Share Price
CN¥42.40
Future Cash Flow Value
CN¥33.03
28.4% overvalued intrinsic discount
1Y50.4%
7D-1.4%
Portfolio Value
View

Shenzhen SOFARSOLAR Co., Ltd.

SZSE:301658 Stock Report

Market Cap: CN¥17.5b

Shenzhen SOFARSOLAR (301658) Stock Overview

Provides solar PV and energy storage solutions for residential, commercial, industrial, and utility-scale applications in China and internationally. More details

301658 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

301658 Community Fair Values

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Shenzhen SOFARSOLAR Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shenzhen SOFARSOLAR
Historical stock prices
Current Share PriceCN¥42.40
52 Week HighCN¥66.93
52 Week LowCN¥27.00
Beta0
1 Month Change-29.74%
3 Month Change38.88%
1 Year Change50.41%
3 Year Changen/a
5 Year Changen/a
Change since IPO4.31%

Recent News & Updates

Recent updates

Shareholder Returns

301658CN ElectricalCN Market
7D-1.4%4.7%2.7%
1Y50.4%79.0%35.3%

Return vs Industry: 301658 underperformed the CN Electrical industry which returned 79% over the past year.

Return vs Market: 301658 exceeded the CN Market which returned 35.3% over the past year.

Price Volatility

Is 301658's price volatile compared to industry and market?
301658 volatility
301658 Average Weekly Movement13.9%
Electrical Industry Average Movement7.0%
Market Average Movement6.3%
10% most volatile stocks in CN Market9.9%
10% least volatile stocks in CN Market4.1%

Stable Share Price: 301658's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301658's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20131,563Tao Xuwww.sofarsolar.com

Shenzhen SOFARSOLAR Co., Ltd. provides solar PV and energy storage solutions for residential, commercial, industrial, and utility-scale applications in China and internationally. The company offers photovoltaic (PV) inverters, photovoltaic energy storage inverters, energy storage batteries, and photovoltaic system accessories; hybrid inverters; microinverters; residential PV inverters, ESS, and storage inverters, as well as batteries; commercial and industrial inverters and ESS, PCS modules, and battery and energy storage cabinets; utility PV inverters and ESS, BESS, and smart string PCS; and AC EV chargers. It also provides SOFAR cloud, an intelligent monitoring, operation and maintenance management platform for photovoltaic and energy storage plants; residential PV and storage solutions, commercial and industrial PV and AC-Coupled ESS solutions, and utility PV and ESS solutions; and after-sales and technical services.

Shenzhen SOFARSOLAR Co., Ltd. Fundamentals Summary

How do Shenzhen SOFARSOLAR's earnings and revenue compare to its market cap?
301658 fundamental statistics
Market capCN¥17.48b
Earnings (TTM)CN¥155.34m
Revenue (TTM)CN¥2.41b
112.6x
P/E Ratio
7.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301658 income statement (TTM)
RevenueCN¥2.41b
Cost of RevenueCN¥1.68b
Gross ProfitCN¥729.82m
Other ExpensesCN¥574.48m
EarningsCN¥155.34m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)0.38
Gross Margin30.27%
Net Profit Margin6.44%
Debt/Equity Ratio8.5%

How did 301658 perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
31%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/20 22:46
End of Day Share Price 2026/04/20 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shenzhen SOFARSOLAR Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.