China · Delayed Price · Currency is CNY Sundiro Holding Statistics
Total Valuation
Sundiro Holding has a market cap or net worth of CNY 4.69 billion. The enterprise value is 5.58 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sundiro Holding has 839.13 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 839.13M |
| Shares Outstanding | 839.13M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 10.08% |
| Float | 659.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.71 |
| PB Ratio | 6.29 |
| 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 58.20, with an EV/FCF ratio of -37.14.
| EV / Earnings | -36.48 |
| EV / Sales | 10.37 |
| EV / EBITDA | 58.20 |
| EV / EBIT | n/a |
| EV / FCF | -37.14 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.83% and return on invested capital (ROIC) is -8.82%.
| Return on Equity (ROE) | -21.83% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -8.82% |
| Return on Capital Employed (ROCE) | -6.66% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 240,619 |
| Profits Per Employee | -68,370 |
| Employee Count | 2,237 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Sundiro Holding has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.56, so Sundiro Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +23.13% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 30,734,927 |
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 538.26 million and -152.94 million in losses. Loss per share was -0.18.
| Revenue | 538.26M |
| Gross Profit | 140.21M |
| Operating Income | -78.47M |
| Pretax Income | -178.85M |
| Net Income | -152.94M |
| EBITDA | 93.43M |
| EBIT | -78.47M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 228.91 million in cash and 386.31 million in debt, with a net cash position of -157.39 million or -0.19 per share.
| Cash & Cash Equivalents | 228.91M |
| Total Debt | 386.31M |
| Net Cash | -157.39M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 746.26M |
| Book Value Per Share | 0.02 |
| Working Capital | -735.05M |
Cash Flow
In the last 12 months, operating cash flow was -85.05 million and capital expenditures -65.19 million, giving a free cash flow of -150.24 million.
| Operating Cash Flow | -85.05M |
| Capital Expenditures | -65.19M |
| Depreciation & Amortization | 171.90M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -150.24M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 26.05%, with operating and profit margins of -14.58% and -28.41%.
| Gross Margin | 26.05% |
| Operating Margin | -14.58% |
| Pretax Margin | -33.23% |
| Profit Margin | -28.41% |
| EBITDA Margin | 17.36% |
| EBIT Margin | -14.58% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -3.26% |
| FCF Yield | -3.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |