China · Delayed Price · Currency is CNY Sundiro Holding Statistics
Total Valuation
Sundiro Holding has a market cap or net worth of CNY 4.97 billion. The enterprise value is 5.95 billion.
| Market Cap | 4.97B |
| Enterprise Value | 5.95B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sundiro Holding has 839.13 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 839.13M |
| Shares Outstanding | 839.13M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 9.69% |
| Float | 635.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 7.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.77 |
| EV / EBITDA | 96.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | -16.66 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -22.08% and return on invested capital (ROIC) is -10.65%.
| Return on Equity (ROE) | -22.08% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -10.65% |
| Return on Capital Employed (ROCE) | -8.79% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 289,345 |
| Profits Per Employee | -65,756 |
| Employee Count | 2,105 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.08% in the last 52 weeks. The beta is 0.49, so Sundiro Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.08% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 20,221,222 |
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 609.07 million and -138.42 million in losses. Loss per share was -0.17.
| Revenue | 609.07M |
| Gross Profit | 112.07M |
| Operating Income | -99.93M |
| Pretax Income | -181.36M |
| Net Income | -138.42M |
| EBITDA | 60.72M |
| EBIT | -99.93M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 320.36 million in cash and 589.85 million in debt, with a net cash position of -269.48 million or -0.32 per share.
| Cash & Cash Equivalents | 320.36M |
| Total Debt | 589.85M |
| Net Cash | -269.48M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 703.33M |
| Book Value Per Share | -0.01 |
| Working Capital | -770.40M |
Cash Flow
In the last 12 months, operating cash flow was 27.72 million and capital expenditures -63.12 million, giving a free cash flow of -35.40 million.
| Operating Cash Flow | 27.72M |
| Capital Expenditures | -63.12M |
| Depreciation & Amortization | 160.65M |
| Net Borrowing | -13.22M |
| Free Cash Flow | -35.40M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.40%, with operating and profit margins of -16.41% and -22.73%.
| Gross Margin | 18.40% |
| Operating Margin | -16.41% |
| Pretax Margin | -29.78% |
| Profit Margin | -22.73% |
| EBITDA Margin | 9.97% |
| EBIT Margin | -16.41% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -2.79% |
| FCF Yield | -0.71% |
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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |