China · Delayed Price · Currency is CNY Sunway Statistics
Total Valuation
Sunway has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.66 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunway has 604.46 million shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | 604.46M |
| Shares Outstanding | 604.46M |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | -33.81% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 2.06% |
| Float | 471.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 32.04 |
| P/OCF Ratio | 26.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.23, with an EV/FCF ratio of 38.24.
| EV / Earnings | -119.58 |
| EV / Sales | 4.01 |
| EV / EBITDA | 127.23 |
| EV / EBIT | n/a |
| EV / FCF | 38.24 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.13 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 29.91 |
| Debt / FCF | 8.99 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -42,038 |
| Employee Count | 1,125 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -4.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.81% in the last 52 weeks. The beta is 0.33, so Sunway's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +42.81% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 15,531,968 |
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 1.41 billion and -47.29 million in losses. Loss per share was -0.08.
| Revenue | 1.41B |
| Gross Profit | 208.67M |
| Operating Income | -22.05M |
| Pretax Income | -51.84M |
| Net Income | -47.29M |
| EBITDA | 42.57M |
| EBIT | -22.05M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 903.04 million in cash and 1.33 billion in debt, with a net cash position of -426.49 million or -0.71 per share.
| Cash & Cash Equivalents | 903.04M |
| Total Debt | 1.33B |
| Net Cash | -426.49M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 3.38 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 178.35 million and capital expenditures -30.45 million, giving a free cash flow of 147.90 million.
| Operating Cash Flow | 178.35M |
| Capital Expenditures | -30.45M |
| Depreciation & Amortization | 66.04M |
| Net Borrowing | 111.00M |
| Free Cash Flow | 147.90M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 14.80%, with operating and profit margins of -1.56% and -3.35%.
| Gross Margin | 14.80% |
| Operating Margin | -1.56% |
| Pretax Margin | -3.68% |
| Profit Margin | -3.35% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -1.56% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.52% |
| Shareholder Yield | -8.39% |
| Earnings Yield | -1.00% |
| FCF Yield | 3.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Sunway has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 2 |