Sunvim Group Co.,Ltd Statistics
Total Valuation
SHE:002083 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 9.00 billion.
| Market Cap | 7.81B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was 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 -4.11% in one year.
| Current Share Class | 907.15M |
| Shares Outstanding | 907.15M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 1.97% |
| Float | 517.75M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 22.80.
| EV / Earnings | 10.86 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.54 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.44 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 5.91 |
| Interest Coverage | 26.15 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 575,421 |
| Profits Per Employee | 77,808 |
| Employee Count | 10,644 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:002083 has paid 196.99 million in taxes.
| Income Tax | 196.99M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +55.14% 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 | +55.14% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 32,113,917 |
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 6.12 billion and earned 828.19 million in profits. Earnings per share was 0.91.
| Revenue | 6.12B |
| Gross Profit | 1.56B |
| Operating Income | 1.05B |
| Pretax Income | 1.03B |
| Net Income | 828.19M |
| EBITDA | 1.44B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.23 billion in cash and 2.33 billion in debt, with a net cash position of -1.10 billion or -1.21 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.33B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 5.50 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 893.37 million and capital expenditures -498.80 million, giving a free cash flow of 394.56 million.
| Operating Cash Flow | 893.37M |
| Capital Expenditures | -498.80M |
| Depreciation & Amortization | 381.73M |
| Net Borrowing | 605.22M |
| Free Cash Flow | 394.56M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 25.50%, with operating and profit margins of 17.20% and 13.52%.
| Gross Margin | 25.50% |
| Operating Margin | 17.20% |
| Pretax Margin | 16.75% |
| Profit Margin | 13.52% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 17.20% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.47% |
| FCF Payout Ratio | 68.97% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 10.57% |
| FCF Yield | 5.05% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |