China · Delayed Price · Currency is CNY Sunrise Manufacture Group Statistics
Total Valuation
SHA:605138 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 6.57 billion.
| Market Cap | 4.02B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 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 17.10% in one year.
| Current Share Class | 543.49M |
| Shares Outstanding | 543.49M |
| Shares Change (YoY) | +17.10% |
| Shares Change (QoQ) | -19.76% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.31% |
| Float | 114.44M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 17.60.
| PE Ratio | 26.68 |
| Forward PE | 17.60 |
| PS Ratio | 1.17 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of -59.88.
| EV / Earnings | 37.48 |
| EV / Sales | 1.92 |
| EV / EBITDA | 36.23 |
| EV / EBIT | 37.74 |
| EV / FCF | -59.88 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.99 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 17.57 |
| Debt / FCF | -29.03 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 243,892 |
| Profits Per Employee | 12,492 |
| Employee Count | 13,053 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHA:605138 has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.49, so SHA:605138's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 10,766,164 |
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 3.42 billion and earned 175.38 million in profits. Earnings per share was 0.28.
| Revenue | 3.42B |
| Gross Profit | 574.47M |
| Operating Income | 174.15M |
| Pretax Income | 235.28M |
| Net Income | 175.38M |
| EBITDA | n/a |
| EBIT | 174.15M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 839.48 million in cash and 3.19 billion in debt, with a net cash position of -2.35 billion or -4.32 per share.
| Cash & Cash Equivalents | 839.48M |
| Total Debt | 3.19B |
| Net Cash | -2.35B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 4.69 |
| Working Capital | -26.02M |
Cash Flow
In the last 12 months, operating cash flow was 467.42 million and capital expenditures -577.19 million, giving a free cash flow of -109.77 million.
| Operating Cash Flow | 467.42M |
| Capital Expenditures | -577.19M |
| Depreciation & Amortization | 324.67M |
| Net Borrowing | -36.77M |
| Free Cash Flow | -109.77M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 16.78%, with operating and profit margins of 5.09% and 5.12%.
| Gross Margin | 16.78% |
| Operating Margin | 5.09% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -39.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.54% |
| Buyback Yield | -17.10% |
| Shareholder Yield | -16.39% |
| Earnings Yield | 4.37% |
| FCF Yield | -2.73% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |