China · Delayed Price · Currency is CNY Sundiro Holding Statistics
Total Valuation
Sundiro Holding has a market cap or net worth of CNY 4.26 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.26B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sundiro Holding has 839.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 839.13M |
| Shares Outstanding | 839.13M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 9.69% |
| Float | 630.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 5.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 119.04 |
| P/OCF Ratio | 46.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.19, with an EV/FCF ratio of 140.44.
| EV / Earnings | n/a |
| EV / Sales | 7.52 |
| EV / EBITDA | 47.19 |
| EV / EBIT | n/a |
| EV / FCF | 140.44 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.38 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 11.05 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -20.92% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 329,185 |
| Profits Per Employee | -66,645 |
| Employee Count | 2,105 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.51, so Sundiro Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 17,902,001 |
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 692.94 million and -140.29 million in losses. Loss per share was -0.17.
| Revenue | 692.94M |
| Gross Profit | 133.62M |
| Operating Income | -71.39M |
| Pretax Income | -177.57M |
| Net Income | -140.29M |
| EBITDA | 105.52M |
| EBIT | -71.39M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 337.01 million in cash and 409.79 million in debt, with a net cash position of -72.79 million or -0.09 per share.
| Cash & Cash Equivalents | 337.01M |
| Total Debt | 409.79M |
| Net Cash | -72.79M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 796.34M |
| Book Value Per Share | 0.09 |
| Working Capital | -817.94M |
Cash Flow
In the last 12 months, operating cash flow was 95.03 million and capital expenditures -57.95 million, giving a free cash flow of 37.08 million.
| Operating Cash Flow | 95.03M |
| Capital Expenditures | -57.95M |
| Depreciation & Amortization | 176.91M |
| Net Borrowing | -12.51M |
| Free Cash Flow | 37.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.28%, with operating and profit margins of -10.30% and -20.25%.
| Gross Margin | 19.28% |
| Operating Margin | -10.30% |
| Pretax Margin | -25.63% |
| Profit Margin | -20.25% |
| EBITDA Margin | 15.23% |
| EBIT Margin | -10.30% |
| FCF Margin | 5.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -3.29% |
| FCF Yield | 0.84% |
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 | 3 |