China
· Delayed Price · Currency is CNY Sunway Statistics
Total Valuation
Sunway has a market cap or net worth of CNY 4.97 billion. The enterprise value is 5.02 billion.
| Market Cap | 4.97B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunway has 604.46 million shares outstanding. The number of shares has decreased by -12.68% in one year.
| Current Share Class | 604.46M |
| Shares Outstanding | 604.46M |
| Shares Change (YoY) | -12.68% |
| Shares Change (QoQ) | +159.48% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 3.08% |
| Float | 439.83M |
Valuation Ratios
The trailing PE ratio is 263.32.
| PE Ratio | 263.32 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 55.83 |
| P/OCF Ratio | 36.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.37, with an EV/FCF ratio of 56.40.
| EV / Earnings | 273.27 |
| EV / Sales | 2.91 |
| EV / EBITDA | 51.37 |
| EV / EBIT | 146.94 |
| EV / FCF | 56.40 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.55 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 6.24 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 16,325 |
| Employee Count | 1,125 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Sunway has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +144.41% in the last 52 weeks. The beta is 0.26, so Sunway's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +144.41% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 77,870,010 |
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 1.72 billion and earned 18.37 million in profits. Earnings per share was 0.03.
| Revenue | 1.72B |
| Gross Profit | 317.92M |
| Operating Income | 34.15M |
| Pretax Income | 25.22M |
| Net Income | 18.37M |
| EBITDA | 93.77M |
| EBIT | 34.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 503.47 million in cash and 555.26 million in debt, giving a net cash position of -51.79 million or -0.09 per share.
| Cash & Cash Equivalents | 503.47M |
| Total Debt | 555.26M |
| Net Cash | -51.79M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 3.43 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 136.80 million and capital expenditures -47.81 million, giving a free cash flow of 88.99 million.
| Operating Cash Flow | 136.80M |
| Capital Expenditures | -47.81M |
| Free Cash Flow | 88.99M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 18.44%, with operating and profit margins of 1.98% and 1.07%.
| Gross Margin | 18.44% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.07% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 1.98% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.81% |
| Buyback Yield | 12.68% |
| Shareholder Yield | 12.80% |
| Earnings Yield | 0.37% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |