China · Delayed Price · Currency is CNY Fujian Sunner Development Statistics
Total Valuation
SHE:002299 has a market cap or net worth of CNY 21.09 billion. The enterprise value is 26.08 billion.
| Market Cap | 21.09B |
| Enterprise Value | 26.08B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002299 has 1.24 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 9.08% |
| Float | 571.06M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 16.04.
| PE Ratio | 20.28 |
| Forward PE | 16.04 |
| PS Ratio | 0.95 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 25.40.
| EV / Earnings | 25.34 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 21.54 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.72 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 7.57 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 651,516 |
| Profits Per Employee | 30,250 |
| Employee Count | 34,016 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHE:002299 has paid 15.58 million in taxes.
| Income Tax | 15.58M |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.57, so SHE:002299's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 10,222,024 |
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 22.16 billion and earned 1.03 billion in profits. Earnings per share was 0.84.
| Revenue | 22.16B |
| Gross Profit | 2.79B |
| Operating Income | 1.21B |
| Pretax Income | 1.05B |
| Net Income | 1.03B |
| EBITDA | 2.70B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.81 billion in cash and 7.77 billion in debt, with a net cash position of -4.96 billion or -3.99 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 7.77B |
| Net Cash | -4.96B |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 11.82B |
| Book Value Per Share | 9.49 |
| Working Capital | -3.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.99 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | 930.54M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 12.60%, with operating and profit margins of 5.46% and 4.64%.
| Gross Margin | 12.60% |
| Operating Margin | 5.46% |
| Pretax Margin | 4.76% |
| Profit Margin | 4.64% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 5.46% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.73% |
| FCF Payout Ratio | 60.53% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.87% |
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 |
Analyst Forecast
The average price target for SHE:002299 is 21.46, which is 26.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.46 |
| Price Target Difference | 26.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.36% |
| EPS Growth Forecast (3Y) | n/a |
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 2.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 8 |