China · Delayed Price · Currency is CNY Fujian Sunner Development Statistics
Total Valuation
SHE:002299 has a market cap or net worth of CNY 21.07 billion. The enterprise value is 26.22 billion.
| Market Cap | 21.07B |
| Enterprise Value | 26.22B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002299 has 1.24 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 13.72% |
| Float | 571.42M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 13.97.
| PE Ratio | 13.88 |
| Forward PE | 13.97 |
| PS Ratio | 1.08 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 11.34.
| EV / Earnings | 17.48 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 24.74 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.65 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.10 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 676,479 |
| Profits Per Employee | 51,975 |
| Employee Count | 28,869 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, SHE:002299 has paid 55.02 million in taxes.
| Income Tax | 55.02M |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.69, so SHE:002299's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 14,659,289 |
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 19.53 billion and earned 1.50 billion in profits. Earnings per share was 1.22.
| Revenue | 19.53B |
| Gross Profit | 2.26B |
| Operating Income | 1.06B |
| Pretax Income | 1.57B |
| Net Income | 1.50B |
| EBITDA | 2.68B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.03 billion in cash and 7.17 billion in debt, giving a net cash position of -5.14 billion or -4.13 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 7.17B |
| Net Cash | -5.14B |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 9.14 |
| Working Capital | -3.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 11.55%, with operating and profit margins of 5.43% and 7.68%.
| Gross Margin | 11.55% |
| Operating Margin | 5.43% |
| Pretax Margin | 8.06% |
| Profit Margin | 7.68% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 5.43% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.34% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 7.12% |
| FCF Yield | 10.97% |
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 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |