Sunvim Group Co.,Ltd Statistics

Total Valuation

SHE:002083 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 5.28 billion.

Market Cap	4.03B
Enterprise Value	5.28B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002083 has 908.15 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	908.15M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	15.69%
Owned by Institutions (%)	4.80%
Float	521.91M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.88
P/TBV Ratio	1.09
P/FCF Ratio	18.98
P/OCF Ratio	7.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 24.87.

EV / Earnings	13.73
EV / Sales	0.98
EV / EBITDA	5.19
EV / EBIT	8.48
EV / FCF	24.87

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.45.

Current Ratio	1.31
Quick Ratio	0.78
Debt / Equity	0.45
Debt / EBITDA	2.03
Debt / FCF	9.73
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	496,157
Profits Per Employee	35,409
Employee Count	10,870
Asset Turnover	0.68
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.50, so SHE:002083's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-6.53%
50-Day Moving Average	4.73
200-Day Moving Average	4.75
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	17,053,628

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, SHE:002083 had revenue of CNY 5.39 billion and earned 384.90 million in profits. Earnings per share was 0.41.

Revenue	5.39B
Gross Profit	1.03B
Operating Income	623.01M
Pretax Income	518.32M
Net Income	384.90M
EBITDA	1.01B
EBIT	623.01M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 840.70 million in cash and 2.07 billion in debt, giving a net cash position of -1.23 billion or -1.35 per share.

Cash & Cash Equivalents	840.70M
Total Debt	2.07B
Net Cash	-1.23B
Net Cash Per Share	-1.35
Equity (Book Value)	4.56B
Book Value Per Share	5.00
Working Capital	748.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.65 million and capital expenditures -308.20 million, giving a free cash flow of 212.45 million.

Operating Cash Flow	520.65M
Capital Expenditures	-308.20M
Free Cash Flow	212.45M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 11.55% and 7.14%.

Gross Margin	19.07%
Operating Margin	11.55%
Pretax Margin	9.61%
Profit Margin	7.14%
EBITDA Margin	18.78%
EBIT Margin	11.55%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.30
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.43%
Buyback Yield	-2.23%
Shareholder Yield	4.53%
Earnings Yield	9.55%
FCF Yield	5.27%

Dividend Details

Stock Splits

The last stock split was on May 13, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	May 13, 2008
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002083 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a