China
· Delayed Price · Currency is CNY Zhejiang Sunoren Solar Technology Co.,Ltd. Statistics
Total Valuation
Zhejiang Sunoren Solar Technology Co.,Ltd. has a market cap or net worth of CNY 4.37 billion. The enterprise value is 5.90 billion.
| Market Cap | 4.37B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhejiang Sunoren Solar Technology Co.,Ltd. has 500.01 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.01M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +9.42% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 5.60% |
| Float | 257.92M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 17.31.
| PE Ratio | 19.86 |
| Forward PE | 17.31 |
| PS Ratio | 6.17 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -85.53.
| EV / Earnings | 26.80 |
| EV / Sales | 8.33 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 17.47 |
| EV / FCF | -85.53 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -28.45 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.23% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 767,369 |
| Employee Count | 287 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 27.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.94% in the last 52 weeks. The beta is 0.38, so Zhejiang Sunoren Solar Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -29.94% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 16,231,306 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zhejiang Sunoren Solar Technology Co.,Ltd. had revenue of CNY 708.56 million and earned 220.23 million in profits. Earnings per share was 0.44.
| Revenue | 708.56M |
| Gross Profit | 420.58M |
| Operating Income | 337.74M |
| Pretax Income | 252.02M |
| Net Income | 220.23M |
| EBITDA | 526.50M |
| EBIT | 337.74M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 431.90 million in cash and 1.96 billion in debt, giving a net cash position of -1.53 billion or -3.06 per share.
| Cash & Cash Equivalents | 431.90M |
| Total Debt | 1.96B |
| Net Cash | -1.53B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 4.36 |
| Working Capital | 240.55M |
Cash Flow
In the last 12 months, operating cash flow was 371.21 million and capital expenditures -440.21 million, giving a free cash flow of -69.00 million.
| Operating Cash Flow | 371.21M |
| Capital Expenditures | -440.21M |
| Free Cash Flow | -69.00M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 59.36%, with operating and profit margins of 47.67% and 31.08%.
| Gross Margin | 59.36% |
| Operating Margin | 47.67% |
| Pretax Margin | 35.57% |
| Profit Margin | 31.08% |
| EBITDA Margin | 74.31% |
| EBIT Margin | 47.67% |
| FCF Margin | -9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.96% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.03% |
| FCF Yield | -1.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zhejiang Sunoren Solar Technology Co.,Ltd. has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |