Sundiro Holding Statistics

Total Valuation

Sundiro Holding has a market cap or net worth of CNY 4.01 billion. The enterprise value is 4.74 billion.

Market Cap	4.01B
Enterprise Value	4.74B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Sundiro Holding has 839.13 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	839.13M
Shares Outstanding	839.13M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	11.39%
Float	626.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.70
PB Ratio	4.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	141.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.72, with an EV/FCF ratio of -51.51.

EV / Earnings	-37.07
EV / Sales	6.73
EV / EBITDA	40.72
EV / EBIT	n/a
EV / FCF	-51.51

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.37.

Current Ratio	0.53
Quick Ratio	0.36
Debt / Equity	0.37
Debt / EBITDA	2.94
Debt / FCF	-3.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.26% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-14.26%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.22%
Revenue Per Employee	263,441
Profits Per Employee	-47,848
Employee Count	2,672
Asset Turnover	0.27
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.29, so Sundiro Holding's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+53.85%
50-Day Moving Average	4.24
200-Day Moving Average	3.66
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	19,562,145

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 703.92 million and -127.85 million in losses. Loss per share was -0.15.

Revenue	703.92M
Gross Profit	246.96M
Operating Income	-43.56M
Pretax Income	-136.61M
Net Income	-127.85M
EBITDA	113.51M
EBIT	-43.56M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 352.02 million in cash and 341.90 million in debt, giving a net cash position of 10.13 million or 0.01 per share.

Cash & Cash Equivalents	352.02M
Total Debt	341.90M
Net Cash	10.13M
Net Cash Per Share	0.01
Equity (Book Value)	934.82M
Book Value Per Share	0.23
Working Capital	-530.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.26 million and capital expenditures -120.25 million, giving a free cash flow of -92.00 million.

Operating Cash Flow	28.26M
Capital Expenditures	-120.25M
Free Cash Flow	-92.00M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of -6.19% and -18.16%.

Gross Margin	35.08%
Operating Margin	-6.19%
Pretax Margin	-19.41%
Profit Margin	-18.16%
EBITDA Margin	16.13%
EBIT Margin	-6.19%
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	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	-3.19%
FCF Yield	-2.29%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a