Sunvim Group Co.,Ltd Statistics
Total Valuation
SHE:002083 has a market cap or net worth of CNY 8.71 billion. The enterprise value is 9.36 billion.
| Market Cap | 8.71B |
| Enterprise Value | 9.36B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002083 has 907.15 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 907.15M |
| Shares Outstanding | 907.15M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 2.87% |
| Float | 517.75M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 18.57.
| EV / Earnings | 15.98 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.42 |
| EV / FCF | 18.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.65 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 520,548 |
| Profits Per Employee | 55,028 |
| Employee Count | 10,644 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002083 has paid 154.15 million in taxes.
| Income Tax | 154.15M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +98.76% in the last 52 weeks. The beta is 0.16, so SHE:002083's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +98.76% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 22,196,150 |
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 5.54 billion and earned 585.72 million in profits. Earnings per share was 0.65.
| Revenue | 5.54B |
| Gross Profit | 1.22B |
| Operating Income | 753.87M |
| Pretax Income | 723.14M |
| Net Income | 585.72M |
| EBITDA | 1.14B |
| EBIT | 753.87M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.20 billion in cash and 1.84 billion in debt, with a net cash position of -643.19 million or -0.71 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.84B |
| Net Cash | -643.19M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 5.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 793.85 million and capital expenditures -289.69 million, giving a free cash flow of 504.16 million.
| Operating Cash Flow | 793.85M |
| Capital Expenditures | -289.69M |
| Depreciation & Amortization | 382.15M |
| Net Borrowing | -309.39M |
| Free Cash Flow | 504.16M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 21.99%, with operating and profit margins of 13.61% and 10.57%.
| Gross Margin | 21.99% |
| Operating Margin | 13.61% |
| Pretax Margin | 13.05% |
| Profit Margin | 10.57% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 13.61% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.86% |
| FCF Payout Ratio | 53.98% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 6.73% |
| FCF Yield | 5.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |