China · Delayed Price · Currency is CNY Sunrise Manufacture Group Statistics
Total Valuation
SHA:605138 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 6.91 billion.
| Market Cap | 4.28B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:605138 has 543.48 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 543.48M |
| Shares Outstanding | 543.48M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 87.37M |
Valuation Ratios
The trailing PE ratio is 88.45 and the forward PE ratio is 26.23.
| PE Ratio | 88.45 |
| Forward PE | 26.23 |
| PS Ratio | 1.21 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 38.36.
| EV / Earnings | 132.38 |
| EV / Sales | 1.95 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 43.37 |
| EV / FCF | 38.36 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 19.14 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 271,871 |
| Profits Per Employee | 3,996 |
| Employee Count | 13,053 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHA:605138 has paid 7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +67.45% in the last 52 weeks. The beta is 0.51, so SHA:605138's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +67.45% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 13,209,516 |
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 3.55 billion and earned 52.17 million in profits. Earnings per share was 0.09.
| Revenue | 3.55B |
| Gross Profit | 536.13M |
| Operating Income | 159.22M |
| Pretax Income | 56.99M |
| Net Income | 52.17M |
| EBITDA | 474.76M |
| EBIT | 159.22M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.01 billion in cash and 3.44 billion in debt, giving a net cash position of -2.43 billion or -4.48 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.44B |
| Net Cash | -2.43B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 4.61 |
| Working Capital | 145.23M |
Cash Flow
In the last 12 months, operating cash flow was 713.19 million and capital expenditures -533.16 million, giving a free cash flow of 180.04 million.
| Operating Cash Flow | 713.19M |
| Capital Expenditures | -533.16M |
| Free Cash Flow | 180.04M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 15.11%, with operating and profit margins of 4.49% and 1.47%.
| Gross Margin | 15.11% |
| Operating Margin | 4.49% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.47% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 4.49% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -39.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 287.86% |
| Buyback Yield | -9.85% |
| Shareholder Yield | -9.15% |
| Earnings Yield | 1.22% |
| FCF Yield | 4.21% |
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
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |