Fujian Sunner Development Statistics

Total Valuation

Fujian Sunner Development has a market cap or net worth of CNY 18.00 billion. The enterprise value is 24.16 billion.

Market Cap	18.00B
Enterprise Value	24.16B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Fujian Sunner Development has 1.24 billion shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	14.16%
Float	553.64M

Valuation Ratios

The trailing PE ratio is 58.51 and the forward PE ratio is 23.39.

PE Ratio	58.51
Forward PE	23.39
PS Ratio	0.98
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	13.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 17.77.

EV / Earnings	78.58
EV / Sales	1.32
EV / EBITDA	12.95
EV / EBIT	53.52
EV / FCF	17.77

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.71.

Current Ratio	0.60
Quick Ratio	0.20
Debt / Equity	0.71
Debt / EBITDA	3.91
Debt / FCF	5.37
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	634,663
Profits Per Employee	10,649
Employee Count	28,869
Asset Turnover	0.83
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.63, so Fujian Sunner Development's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.61%
50-Day Moving Average	12.98
200-Day Moving Average	14.50
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	15,872,600

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, Fujian Sunner Development had revenue of CNY 18.32 billion and earned 307.43 million in profits. Earnings per share was 0.25.

Revenue	18.32B
Gross Profit	1.57B
Operating Income	451.43M
Pretax Income	330.49M
Net Income	307.43M
EBITDA	1.84B
EBIT	451.43M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 7.30 billion in debt, giving a net cash position of -6.15 billion or -4.95 per share.

Cash & Cash Equivalents	1.15B
Total Debt	7.30B
Net Cash	-6.15B
Net Cash Per Share	-4.95
Equity (Book Value)	10.34B
Book Value Per Share	8.32
Working Capital	-4.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.72 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-1.72B
Free Cash Flow	1.36B
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 8.58%, with operating and profit margins of 2.46% and 1.68%.

Gross Margin	8.58%
Operating Margin	2.46%
Pretax Margin	1.80%
Profit Margin	1.68%
EBITDA Margin	10.06%
EBIT Margin	2.46%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.30
Dividend Yield	2.05%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	190.76%
Buyback Yield	-1.03%
Shareholder Yield	1.02%
Earnings Yield	1.71%
FCF Yield	7.55%

Dividend Details

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

Fujian Sunner Development has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a