Sunrise Manufacture Group Statistics

Total Valuation

SHA:605138 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 7.03 billion.

Market Cap	4.27B
Enterprise Value	7.03B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:605138 has 543.48 million shares outstanding. The number of shares has decreased by -6.42% in one year.

Current Share Class	543.48M
Shares Outstanding	543.48M
Shares Change (YoY)	-6.42%
Shares Change (QoQ)	-18.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	74.11M

Valuation Ratios

The trailing PE ratio is 70.56 and the forward PE ratio is 26.20.

PE Ratio	70.56
Forward PE	26.20
PS Ratio	1.20
PB Ratio	1.60
P/TBV Ratio	2.51
P/FCF Ratio	17.55
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 28.90.

EV / Earnings	116.78
EV / Sales	1.97
EV / EBITDA	14.25
EV / EBIT	40.80
EV / FCF	28.90

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.30.

Current Ratio	0.95
Quick Ratio	0.55
Debt / Equity	1.30
Debt / EBITDA	7.02
Debt / FCF	14.24
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	273,158
Profits Per Employee	4,615
Employee Count	13,053
Asset Turnover	0.51
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.43, so SHA:605138's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+30.93%
50-Day Moving Average	6.14
200-Day Moving Average	5.55
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	13,402,684

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, SHA:605138 had revenue of CNY 3.57 billion and earned 60.24 million in profits. Earnings per share was 0.11.

Revenue	3.57B
Gross Profit	539.82M
Operating Income	172.42M
Pretax Income	64.57M
Net Income	60.24M
EBITDA	484.99M
EBIT	172.42M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 815.36 million in cash and 3.47 billion in debt, giving a net cash position of -2.65 billion or -4.88 per share.

Cash & Cash Equivalents	815.36M
Total Debt	3.47B
Net Cash	-2.65B
Net Cash Per Share	-4.88
Equity (Book Value)	2.67B
Book Value Per Share	4.71
Working Capital	-127.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 730.93 million and capital expenditures -487.56 million, giving a free cash flow of 243.37 million.

Operating Cash Flow	730.93M
Capital Expenditures	-487.56M
Free Cash Flow	243.37M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 4.84% and 1.69%.

Gross Margin	15.14%
Operating Margin	4.84%
Pretax Margin	1.81%
Profit Margin	1.69%
EBITDA Margin	13.60%
EBIT Margin	4.84%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.06
Dividend Yield	0.65%
Dividend Growth (YoY)	-55.74%
Years of Dividend Growth	n/a
Payout Ratio	292.94%
Buyback Yield	6.42%
Shareholder Yield	7.07%
Earnings Yield	1.41%
FCF Yield	5.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:605138 has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a