China · Delayed Price · Currency is CNY Xiamen Sunrise Group Statistics
Total Valuation
SHE:002593 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 5.15 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002593 has 803.86 million shares outstanding. The number of shares has increased by 20.83% in one year.
| Current Share Class | 803.86M |
| Shares Outstanding | 803.86M |
| Shares Change (YoY) | +20.83% |
| Shares Change (QoQ) | -33.28% |
| Owned by Insiders (%) | 50.82% |
| Owned by Institutions (%) | 0.70% |
| Float | 395.32M |
Valuation Ratios
The trailing PE ratio is 50.96.
| PE Ratio | 50.96 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 32.17 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 35.55.
| EV / Earnings | 51.99 |
| EV / Sales | 1.46 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 54.50 |
| EV / FCF | 35.55 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.59 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 7.75 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 928,593 |
| Profits Per Employee | 26,137 |
| Employee Count | 3,792 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHE:002593 has paid 24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.32, so SHE:002593's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +22.57% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 30,384,785 |
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:002593 had revenue of CNY 3.52 billion and earned 99.11 million in profits. Earnings per share was 0.11.
| Revenue | 3.52B |
| Gross Profit | 427.79M |
| Operating Income | 94.55M |
| Pretax Income | 123.11M |
| Net Income | 99.11M |
| EBITDA | 256.47M |
| EBIT | 94.55M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 646.07 million in cash and 1.12 billion in debt, with a net cash position of -477.85 million or -0.59 per share.
| Cash & Cash Equivalents | 646.07M |
| Total Debt | 1.12B |
| Net Cash | -477.85M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 3.01 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 353.43 million and capital expenditures -208.49 million, giving a free cash flow of 144.94 million.
| Operating Cash Flow | 353.43M |
| Capital Expenditures | -208.49M |
| Free Cash Flow | 144.94M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 12.15%, with operating and profit margins of 2.69% and 2.81%.
| Gross Margin | 12.15% |
| Operating Margin | 2.69% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.81% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 2.69% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.31% |
| Buyback Yield | -20.83% |
| Shareholder Yield | -19.98% |
| Earnings Yield | 2.13% |
| FCF Yield | 3.11% |
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 May 17, 2016. It was a forward split with a ratio of 3.
| Last Split Date | May 17, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002593 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |