China · Delayed Price · Currency is CNY Sunrise Manufacture Group Statistics
Total Valuation
SHA:605138 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 5.72 billion.
| Market Cap | 3.19B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:605138 has 543.49 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 543.49M |
| Shares Outstanding | 543.49M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | -9.59% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.45% |
| Float | 106.17M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 13.98.
| PE Ratio | 23.72 |
| Forward PE | 13.98 |
| PS Ratio | 0.93 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.87 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 32.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -21.67 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14,040 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:605138 has paid 64.30 million in taxes.
| Income Tax | 64.30M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.45, so SHA:605138's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 5,622,102 |
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 3.43 billion and earned 159.40 million in profits. Earnings per share was 0.25.
| Revenue | 3.43B |
| Gross Profit | 573.97M |
| Operating Income | 173.85M |
| Pretax Income | 227.72M |
| Net Income | 159.40M |
| EBITDA | 493.28M |
| EBIT | 173.85M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 828.07 million in cash and 3.15 billion in debt, with a net cash position of -2.32 billion or -4.27 per share.
| Cash & Cash Equivalents | 828.07M |
| Total Debt | 3.15B |
| Net Cash | -2.32B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 4.54 |
| Working Capital | -110.89M |
Cash Flow
In the last 12 months, operating cash flow was 438.49 million and capital expenditures -583.79 million, giving a free cash flow of -145.31 million.
| Operating Cash Flow | 438.49M |
| Capital Expenditures | -583.79M |
| Depreciation & Amortization | 319.43M |
| Net Borrowing | -44.47M |
| Free Cash Flow | -145.31M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 16.72%, with operating and profit margins of 5.06% and 4.64%.
| Gross Margin | 16.72% |
| Operating Margin | 5.06% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.64% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -1.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.43% |
| Buyback Yield | -9.86% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 5.00% |
| FCF Yield | -4.55% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |