China · Delayed Price · Currency is CNY Fujian Sunner Development Statistics
Total Valuation
SHE:002299 has a market cap or net worth of CNY 21.60 billion. The enterprise value is 26.48 billion.
| Market Cap | 21.60B |
| Enterprise Value | 26.48B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002299 has 1.24 billion shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 13.85% |
| Float | 570.91M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 14.71.
| PE Ratio | 13.87 |
| Forward PE | 14.71 |
| PS Ratio | 1.16 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 14.04.
| EV / Earnings | 17.28 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 25.58 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.67 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.23 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 644,454 |
| Profits Per Employee | 53,083 |
| Employee Count | 28,869 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:002299 has paid 31.95 million in taxes.
| Income Tax | 31.95M |
| Effective Tax Rate | 2.02% |
Stock Price Statistics
The stock price has increased by +46.12% in the last 52 weeks. The beta is 0.86, so SHE:002299's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +46.12% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 18,442,917 |
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:002299 had revenue of CNY 18.60 billion and earned 1.53 billion in profits. Earnings per share was 1.25.
| Revenue | 18.60B |
| Gross Profit | 2.16B |
| Operating Income | 1.04B |
| Pretax Income | 1.58B |
| Net Income | 1.53B |
| EBITDA | 2.49B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 3.10 billion in cash and 7.97 billion in debt, giving a net cash position of -4.87 billion or -3.91 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 7.97B |
| Net Cash | -4.87B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 8.93 |
| Working Capital | -4.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 11.61%, with operating and profit margins of 5.56% and 8.24%.
| Gross Margin | 11.61% |
| Operating Margin | 5.56% |
| Pretax Margin | 8.50% |
| Profit Margin | 8.24% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 5.56% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.31% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 7.10% |
| FCF Yield | 8.73% |
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 February 24, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Feb 24, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002299 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |