China · Delayed Price · Currency is CNY Sunway Statistics
Total Valuation
Sunway has a market cap or net worth of CNY 4.79 billion. The enterprise value is 5.98 billion.
| Market Cap | 4.79B |
| Enterprise Value | 5.98B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunway has 604.46 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 604.46M |
| Shares Outstanding | 604.46M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +25.09% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 2.23% |
| Float | 306.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | 74.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.86 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 18.90 |
| Debt / FCF | -5.28 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -27,851 |
| Employee Count | 1,158 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.45, so Sunway's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 21,928,393 |
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 1.58 billion and -32.25 million in losses. Loss per share was -0.06.
| Revenue | 1.58B |
| Gross Profit | 234.40M |
| Operating Income | 12.64M |
| Pretax Income | -30.61M |
| Net Income | -32.25M |
| EBITDA | 78.26M |
| EBIT | 12.64M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 813.87 million in cash and 1.51 billion in debt, with a net cash position of -700.95 million or -1.16 per share.
| Cash & Cash Equivalents | 813.87M |
| Total Debt | 1.51B |
| Net Cash | -700.95M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 3.38 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 43.26 million and capital expenditures -330.24 million, giving a free cash flow of -286.98 million.
| Operating Cash Flow | 43.26M |
| Capital Expenditures | -330.24M |
| Depreciation & Amortization | 65.62M |
| Net Borrowing | 314.62M |
| Free Cash Flow | -286.98M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 14.81%, with operating and profit margins of 0.80% and -2.04%.
| Gross Margin | 14.81% |
| Operating Margin | 0.80% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.04% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
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 | -1.05% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -0.67% |
| FCF Yield | -5.99% |
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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |