China · Delayed Price · Currency is CNY Sunrise Manufacture Group Statistics
Total Valuation
SHA:605138 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 5.92 billion.
| Market Cap | 3.01B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:605138 has 543.49 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 543.49M |
| Shares Outstanding | 543.49M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.50% |
| Float | 106.42M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 13.19.
| PE Ratio | 24.52 |
| Forward PE | 13.19 |
| PS Ratio | 0.84 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.36 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 28.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.94 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | n/a |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14,040 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHA:605138 has paid 75.25 million in taxes.
| Income Tax | 75.25M |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has decreased by -27.98% 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 | -27.98% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 3,018,591 |
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 3.57 billion and earned 139.72 million in profits. Earnings per share was 0.23.
| Revenue | 3.57B |
| Gross Profit | 587.80M |
| Operating Income | 204.75M |
| Pretax Income | 218.98M |
| Net Income | 139.72M |
| EBITDA | 542.10M |
| EBIT | 204.75M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 540.68 million in cash and 3.24 billion in debt, with a net cash position of -2.70 billion or -4.97 per share.
| Cash & Cash Equivalents | 540.68M |
| Total Debt | 3.24B |
| Net Cash | -2.70B |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 4.57 |
| Working Capital | -153.15M |
Cash Flow
In the last 12 months, operating cash flow was 180.49 million and capital expenditures -549.63 million, giving a free cash flow of -369.15 million.
| Operating Cash Flow | 180.49M |
| Capital Expenditures | -549.63M |
| Depreciation & Amortization | 337.34M |
| Net Borrowing | 332.74M |
| Free Cash Flow | -369.15M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 16.49%, with operating and profit margins of 5.74% and 3.92%.
| Gross Margin | 16.49% |
| Operating Margin | 5.74% |
| Pretax Margin | 6.14% |
| Profit Margin | 3.92% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -1.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.87% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 4.08% |
| FCF Yield | -12.26% |
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 | 8 |