China · Delayed Price · Currency is CNY Sunrise Manufacture Group Statistics
Total Valuation
SHA:605138 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 5.77 billion.
| Market Cap | 3.22B |
| Enterprise Value | 5.77B |
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 23.92 and the forward PE ratio is 14.10.
| PE Ratio | 23.92 |
| Forward PE | 14.10 |
| PS Ratio | 0.94 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.22 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 16.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -29.03 |
| Interest Coverage | 2.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14,040 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:605138 has paid 68.93 million in taxes.
| Income Tax | 68.93M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has decreased by -24.97% 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 | -24.97% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 4,005,286 |
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 | 584.89M |
| Operating Income | 356.87M |
| Pretax Income | 227.72M |
| Net Income | 159.40M |
| EBITDA | 683.62M |
| EBIT | 356.87M |
| Earnings Per Share (EPS) | 0.25 |
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 | n/a |
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 | 326.76M |
| Net Borrowing | -36.77M |
| Free Cash Flow | -109.77M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 17.04%, with operating and profit margins of 10.39% and 4.64%.
| Gross Margin | 17.04% |
| Operating Margin | 10.39% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.64% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 10.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -1.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.86% |
| Shareholder Yield | -8.95% |
| Earnings Yield | 4.95% |
| FCF Yield | -3.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |