China · Delayed Price · Currency is CNY Sunway Statistics
Total Valuation
Sunway has a market cap or net worth of CNY 5.37 billion. The enterprise value is 7.33 billion.
| Market Cap | 5.37B |
| Enterprise Value | 7.33B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Sunway has 604.46 million shares outstanding. The number of shares has decreased by -15.01% in one year.
| Current Share Class | 604.46M |
| Shares Outstanding | 604.46M |
| Shares Change (YoY) | -15.01% |
| Shares Change (QoQ) | -6.84% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 2.24% |
| Float | 314.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | 60.59 |
| EV / EBIT | 140.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.05 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 17.16 |
| Debt / FCF | -2.82 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -4,393 |
| Employee Count | 1,158 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Sunway has paid 5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 147.22% |
Stock Price Statistics
The stock price has increased by +10.45% 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 | +10.45% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 10,148,661 |
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 1.95 billion and -5.09 million in losses. Loss per share was -0.01.
| Revenue | 1.95B |
| Gross Profit | 291.03M |
| Operating Income | 52.06M |
| Pretax Income | 3.50M |
| Net Income | -5.09M |
| EBITDA | 120.41M |
| EBIT | 52.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 604.07 million in cash and 2.08 billion in debt, with a net cash position of -1.47 billion or -2.44 per share.
| Cash & Cash Equivalents | 604.07M |
| Total Debt | 2.08B |
| Net Cash | -1.47B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 3.40 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -179.68 million and capital expenditures -556.94 million, giving a free cash flow of -736.62 million.
| Operating Cash Flow | -179.68M |
| Capital Expenditures | -556.94M |
| Depreciation & Amortization | 68.35M |
| Net Borrowing | 717.88M |
| Free Cash Flow | -736.62M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 14.95%, with operating and profit margins of 2.67% and -0.26%.
| Gross Margin | 14.95% |
| Operating Margin | 2.67% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.26% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.01% |
| Shareholder Yield | 15.12% |
| Earnings Yield | -0.09% |
| FCF Yield | -13.72% |
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 1.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 1 |