Fujian Sunner Development Statistics

Total Valuation

Fujian Sunner Development has a market cap or net worth of CNY 14.55 billion. The enterprise value is 20.58 billion.

Market Cap	14.55B
Enterprise Value	20.58B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Fujian Sunner Development has 1.24 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	1.24B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	17.92%
Float	578.36M

Valuation Ratios

The trailing PE ratio is 42.89 and the forward PE ratio is 9.88.

PE Ratio	42.89
Forward PE	9.88
PS Ratio	0.80
PB Ratio	1.45
P/FCF Ratio	18.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 26.12.

EV / Earnings	60.54
EV / Sales	1.13
EV / EBITDA	11.04
EV / EBIT	46.98
EV / FCF	26.12

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 82.75.

Current Ratio	0.59
Quick Ratio	0.29
Debt / Equity	82.75
Debt / EBITDA	4.47
Debt / FCF	10.56
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	631,951
Profits Per Employee	11,775
Employee Count	28,869
Asset Turnover	0.86
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.30% in the last 52 weeks. The beta is 0.59, so Fujian Sunner Development's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-40.30%
50-Day Moving Average	12.67
200-Day Moving Average	15.38
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	5,465,433

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 18.24 billion and earned 339.94 million in profits. Earnings per share was 0.27.

Revenue	18.24B
Gross Profit	1.56B
Operating Income	438.08M
Pretax Income	376.13M
Net Income	339.94M
EBITDA	1.84B
EBIT	438.08M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 8.32 billion in debt, giving a net cash position of -6.03 billion or -4.85 per share.

Cash & Cash Equivalents	2.29B
Total Debt	8.32B
Net Cash	-6.03B
Net Cash Per Share	-4.85
Equity (Book Value)	10.06B
Book Value Per Share	8.09
Working Capital	-4.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.68 billion, giving a free cash flow of 787.88 million.

Operating Cash Flow	2.46B
Capital Expenditures	-1.68B
Free Cash Flow	787.88M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 2.40% and 1.86%.

Gross Margin	8.54%
Operating Margin	2.40%
Pretax Margin	2.06%
Profit Margin	1.86%
EBITDA Margin	10.08%
EBIT Margin	2.40%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.30
Dividend Yield	2.54%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	168.79%
Buyback Yield	-0.27%
Shareholder Yield	2.28%
Earnings Yield	2.33%
FCF Yield	5.42%

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