China · Delayed Price · Currency is CNY Sundiro Holding Statistics
Total Valuation
Sundiro Holding has a market cap or net worth of CNY 5.70 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.70B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sundiro Holding has 839.13 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 839.13M |
| Shares Outstanding | 839.13M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 10.45% |
| Float | 635.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 6.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.85, with an EV/FCF ratio of -31.68.
| EV / Earnings | -48.00 |
| EV / Sales | 10.09 |
| EV / EBITDA | 74.85 |
| EV / EBIT | n/a |
| EV / FCF | -31.68 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -1.73 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -15.78% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -5.32% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 287,675 |
| Profits Per Employee | -60,457 |
| Employee Count | 2,237 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Sundiro Holding has paid 13.55 million in taxes.
| Income Tax | 13.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.12% in the last 52 weeks. The beta is 0.30, so Sundiro Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +95.12% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 34,018,421 |
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, Sundiro Holding had revenue of CNY 643.53 million and -135.24 million in losses. Loss per share was -0.16.
| Revenue | 643.53M |
| Gross Profit | 202.84M |
| Operating Income | -68.46M |
| Pretax Income | -138.81M |
| Net Income | -135.24M |
| EBITDA | 83.98M |
| EBIT | -68.46M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 285.73 million in cash and 353.78 million in debt, with a net cash position of -68.05 million or -0.08 per share.
| Cash & Cash Equivalents | 285.73M |
| Total Debt | 353.78M |
| Net Cash | -68.05M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 867.98M |
| Book Value Per Share | 0.17 |
| Working Capital | -654.93M |
Cash Flow
In the last 12 months, operating cash flow was -58.69 million and capital expenditures -146.23 million, giving a free cash flow of -204.92 million.
| Operating Cash Flow | -58.69M |
| Capital Expenditures | -146.23M |
| Free Cash Flow | -204.92M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 31.52%, with operating and profit margins of -10.64% and -21.02%.
| Gross Margin | 31.52% |
| Operating Margin | -10.64% |
| Pretax Margin | -21.57% |
| Profit Margin | -21.02% |
| EBITDA Margin | 13.05% |
| EBIT Margin | -10.64% |
| FCF Margin | n/a |
Dividends & Yields
Sundiro Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -2.37% |
| FCF Yield | -3.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 13, 2006. It was a forward split with a ratio of 1.23457.
| Last Split Date | Nov 13, 2006 |
| Split Type | Forward |
| Split Ratio | 1.23457 |
Scores
Sundiro Holding has an Altman Z-Score of 0.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 1 |