Sunway Co., Ltd. (SHA:603333)

Sunway Statistics

Total Valuation

Sunway has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.30 billion.

Market Cap	5.18B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Sunway has 604.46 million shares outstanding. The number of shares has decreased by -21.41% in one year.

Current Share Class	604.46M
Shares Outstanding	604.46M
Shares Change (YoY)	-21.41%
Shares Change (QoQ)	+22.49%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	1.68%
Float	472.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.50
PB Ratio	2.51
P/TBV Ratio	2.58
P/FCF Ratio	93.41
P/OCF Ratio	55.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.70, with an EV/FCF ratio of 95.58.

EV / Earnings	-187.01
EV / Sales	3.58
EV / EBITDA	129.70
EV / EBIT	n/a
EV / FCF	95.58

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.28.

Current Ratio	2.88
Quick Ratio	2.37
Debt / Equity	0.28
Debt / EBITDA	13.91
Debt / FCF	10.25
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.07%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	1.32M
Profits Per Employee	-25,194
Employee Count	1,125
Asset Turnover	0.49
Inventory Turnover	3.89

Taxes

Income Tax	-87,012
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.30% in the last 52 weeks. The beta is 0.28, so Sunway's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+91.30%
50-Day Moving Average	8.14
200-Day Moving Average	7.76
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	21,566,902

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 1.48 billion and -28.34 million in losses. Loss per share was -0.05.

Revenue	1.48B
Gross Profit	232.22M
Operating Income	-23.38M
Pretax Income	-28.93M
Net Income	-28.34M
EBITDA	36.94M
EBIT	-23.38M
Loss Per Share	-0.05

Balance Sheet

The company has 446.19 million in cash and 568.44 million in debt, with a net cash position of -122.25 million or -0.20 per share.

Cash & Cash Equivalents	446.19M
Total Debt	568.44M
Net Cash	-122.25M
Net Cash Per Share	-0.20
Equity (Book Value)	2.06B
Book Value Per Share	3.41
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 93.89 million and capital expenditures -38.43 million, giving a free cash flow of 55.46 million.

Operating Cash Flow	93.89M
Capital Expenditures	-38.43M
Free Cash Flow	55.46M
FCF Per Share	0.09

Margins

Gross margin is 15.67%, with operating and profit margins of -1.58% and -1.91%.

Gross Margin	15.67%
Operating Margin	-1.58%
Pretax Margin	-1.95%
Profit Margin	-1.91%
EBITDA Margin	2.49%
EBIT Margin	-1.58%
FCF Margin	3.74%

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	n/a
Buyback Yield	21.41%
Shareholder Yield	21.53%
Earnings Yield	-0.55%
FCF Yield	1.07%

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 4.02 and a Piotroski F-Score of 4.

Altman Z-Score	4.02
Piotroski F-Score	4