China · Delayed Price · Currency is CNY Sunrise Manufacture Group Statistics
Total Valuation
SHA:605138 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 6.73 billion.
| Market Cap | 4.10B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:605138 has 543.49 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 543.49M |
| Shares Outstanding | 543.49M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +17.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | 104.04M |
Valuation Ratios
The trailing PE ratio is 94.52.
| PE Ratio | 94.52 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 131.36 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 215.73.
| EV / Earnings | 147.15 |
| EV / Sales | 1.94 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 46.65 |
| EV / FCF | 215.73 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.85 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 102.80 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 266,448 |
| Profits Per Employee | 3,504 |
| Employee Count | 13,053 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHA:605138 has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +34.16% 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 | +34.16% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 3,712,950 |
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 3.48 billion and earned 45.74 million in profits. Earnings per share was 0.08.
| Revenue | 3.48B |
| Gross Profit | 525.45M |
| Operating Income | 144.25M |
| Pretax Income | 59.71M |
| Net Income | 45.74M |
| EBITDA | 456.52M |
| EBIT | 144.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 770.54 million in cash and 3.21 billion in debt, with a net cash position of -2.44 billion or -4.48 per share.
| Cash & Cash Equivalents | 770.54M |
| Total Debt | 3.21B |
| Net Cash | -2.44B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 4.57 |
| Working Capital | -388.02M |
Cash Flow
In the last 12 months, operating cash flow was 665.33 million and capital expenditures -634.13 million, giving a free cash flow of 31.20 million.
| Operating Cash Flow | 665.33M |
| Capital Expenditures | -634.13M |
| Free Cash Flow | 31.20M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.11%, with operating and profit margins of 4.15% and 1.32%.
| Gross Margin | 15.11% |
| Operating Margin | 4.15% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.32% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 4.15% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -39.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 299.72% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.76% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |