China · Delayed Price · Currency is CNY Sunvim Group Co.,Ltd Statistics
Total Valuation
SHE:002083 has a market cap or net worth of CNY 10.41 billion. The enterprise value is 11.48 billion.
| Market Cap | 10.41B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:002083 has 907.15 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 907.15M |
| Shares Outstanding | 907.15M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 2.39% |
| Float | 521.52M |
Valuation Ratios
The trailing PE ratio is 35.46.
| PE Ratio | 35.46 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 24.35.
| EV / Earnings | 37.36 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 20.19 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.50 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 475,392 |
| Profits Per Employee | 28,271 |
| Employee Count | 10,870 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:002083 has paid 201.93 million in taxes.
| Income Tax | 201.93M |
| Effective Tax Rate | 42.04% |
Stock Price Statistics
The stock price has increased by +134.29% in the last 52 weeks. The beta is 0.47, so SHE:002083's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +134.29% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 68,933,841 |
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 5.17 billion and earned 307.30 million in profits. Earnings per share was 0.32.
| Revenue | 5.17B |
| Gross Profit | 1.01B |
| Operating Income | 568.60M |
| Pretax Income | 480.30M |
| Net Income | 307.30M |
| EBITDA | 960.60M |
| EBIT | 568.60M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 604.10 million in cash and 1.65 billion in debt, with a net cash position of -1.05 billion or -1.16 per share.
| Cash & Cash Equivalents | 604.10M |
| Total Debt | 1.65B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 5.04 |
| Working Capital | 455.39M |
Cash Flow
In the last 12 months, operating cash flow was 645.61 million and capital expenditures -174.16 million, giving a free cash flow of 471.45 million.
| Operating Cash Flow | 645.61M |
| Capital Expenditures | -174.16M |
| Free Cash Flow | 471.45M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 19.50%, with operating and profit margins of 11.00% and 5.95%.
| Gross Margin | 19.50% |
| Operating Margin | 11.00% |
| Pretax Margin | 9.29% |
| Profit Margin | 5.95% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 11.00% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.20% |
| Buyback Yield | -6.06% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 2.95% |
| FCF Yield | 4.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |