China · Delayed Price · Currency is CNY Sunway Statistics
Total Valuation
Sunway has a market cap or net worth of CNY 6.18 billion. The enterprise value is 7.75 billion.
| Market Cap | 6.18B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Sunway has 728.10 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 728.10M |
| Shares Outstanding | 728.10M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | +20.52% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 1.86% |
| Float | 437.65M |
Valuation Ratios
The trailing PE ratio is 712.97.
| PE Ratio | 712.97 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,241.96 |
| EV / Sales | 3.14 |
| EV / EBITDA | 43.79 |
| EV / EBIT | 71.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.41 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 5,428 |
| Employee Count | 1,158 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Sunway has paid 17.88 million in taxes.
| Income Tax | 17.88M |
| Effective Tax Rate | 41.48% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.69, so Sunway's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 7,824,294 |
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 2.49 billion and earned 6.29 million in profits. Earnings per share was 0.01.
| Revenue | 2.49B |
| Gross Profit | 380.44M |
| Operating Income | 108.75M |
| Pretax Income | 43.11M |
| Net Income | 6.29M |
| EBITDA | 176.38M |
| EBIT | 108.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.02 billion in cash and 2.08 billion in debt, with a net cash position of -1.06 billion or -1.45 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.08B |
| Net Cash | -1.06B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -371.51 million and capital expenditures -700.00 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -371.51M |
| Capital Expenditures | -700.00M |
| Depreciation & Amortization | 67.64M |
| Net Borrowing | 862.37M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -1.47 |
Margins
Gross margin is 15.30%, with operating and profit margins of 4.37% and 0.25%.
| Gross Margin | 15.30% |
| Operating Margin | 4.37% |
| Pretax Margin | 1.73% |
| Profit Margin | 0.25% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 4.37% |
| FCF Margin | n/a |
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 | 753.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.29% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 0.14% |
| FCF Yield | -17.17% |
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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |