Sunway Statistics

Total Valuation

Sunway has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.41 billion.

Market Cap	3.36B
Enterprise Value	3.41B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunway has 604.46 million shares outstanding. The number of shares has decreased by -20.06% in one year.

Current Share Class	n/a
Shares Outstanding	604.46M
Shares Change (YoY)	-20.06%
Shares Change (QoQ)	+159.48%
Owned by Insiders (%)	26.21%
Owned by Institutions (%)	3.08%
Float	377.83M

Valuation Ratios

The trailing PE ratio is 185.33.

PE Ratio	185.33
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.61
P/TBV Ratio	1.65
P/FCF Ratio	35.75
P/OCF Ratio	22.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 36.29.

EV / Earnings	208.71
EV / Sales	1.97
EV / EBITDA	28.87
EV / EBIT	63.67
EV / FCF	36.29

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.27.

Current Ratio	2.46
Quick Ratio	2.15
Debt / Equity	0.27
Debt / EBITDA	4.78
Debt / FCF	6.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	1.50M
Profits Per Employee	14,137
Employee Count	1,156
Asset Turnover	0.54
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.04% in the last 52 weeks. The beta is 0.05, so Sunway's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+38.04%
50-Day Moving Average	5.35
200-Day Moving Average	4.36
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	20,695,607

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, Sunway had revenue of CNY 1.73 billion and earned 16.34 million in profits. Earnings per share was 0.03.

Revenue	1.73B
Gross Profit	323.01M
Operating Income	53.57M
Pretax Income	21.95M
Net Income	16.34M
EBITDA	114.14M
EBIT	53.57M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 495.08 million in cash and 564.82 million in debt, giving a net cash position of -69.74 million or -0.12 per share.

Cash & Cash Equivalents	495.08M
Total Debt	564.82M
Net Cash	-69.74M
Net Cash Per Share	-0.12
Equity (Book Value)	2.09B
Book Value Per Share	7.48
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.04 million and capital expenditures -57.05 million, giving a free cash flow of 94.00 million.

Operating Cash Flow	151.04M
Capital Expenditures	-57.05M
Free Cash Flow	94.00M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 18.62%, with operating and profit margins of 3.09% and 0.94%.

Gross Margin	18.62%
Operating Margin	3.09%
Pretax Margin	1.27%
Profit Margin	0.94%
EBITDA Margin	6.58%
EBIT Margin	3.09%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.01
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	173.77%
Buyback Yield	20.06%
Shareholder Yield	20.24%
Earnings Yield	0.49%
FCF Yield	2.80%

Dividend Details

Stock Splits

The last stock split was on October 17, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 17, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a