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 |
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 |
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 |
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 |
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% |
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 |