Sundiro Holding Statistics

Total Valuation

Sundiro Holding has a market cap or net worth of CNY 3.40 billion. The enterprise value is 4.00 billion.

Market Cap	3.40B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is 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 2.16% in one year.

Current Share Class	n/a
Shares Outstanding	839.13M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+0.16%
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	3.48
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	18.45
P/OCF Ratio	13.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 21.69.

EV / Earnings	-31.67
EV / Sales	4.09
EV / EBITDA	28.38
EV / EBIT	n/a
EV / FCF	21.69

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.32.

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	0.32
Debt / EBITDA	2.44
Debt / FCF	1.86
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	365,636
Profits Per Employee	-47,220
Employee Count	2,672
Asset Turnover	0.34
Inventory Turnover	8.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.46% in the last 52 weeks. The beta is 0.28, so Sundiro Holding's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+42.46%
50-Day Moving Average	4.05
200-Day Moving Average	3.55
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	22,411,899

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 976.98 million and -126.17 million in losses. Loss per share was -0.15.

Revenue	976.98M
Gross Profit	396.28M
Operating Income	-24.68M
Pretax Income	-55.47M
Net Income	-126.17M
EBITDA	137.90M
EBIT	-24.68M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 510.10 million in cash and 343.34 million in debt, giving a net cash position of 166.76 million or 0.20 per share.

Cash & Cash Equivalents	510.10M
Total Debt	343.34M
Net Cash	166.76M
Net Cash Per Share	0.20
Equity (Book Value)	1.06B
Book Value Per Share	0.36
Working Capital	-423.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.49 million and capital expenditures -70.27 million, giving a free cash flow of 184.21 million.

Operating Cash Flow	254.49M
Capital Expenditures	-70.27M
Free Cash Flow	184.21M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of -2.53% and -12.91%.

Gross Margin	40.56%
Operating Margin	-2.53%
Pretax Margin	-5.68%
Profit Margin	-12.91%
EBITDA Margin	14.12%
EBIT Margin	-2.53%
FCF Margin	18.86%

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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	-3.71%
FCF Yield	5.42%

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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a