China · Delayed Price · Currency is CNY Xiamen Sunrise Group Statistics
Total Valuation
SHE:002593 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002593 has 803.86 million shares outstanding.
| Current Share Class | 803.86M |
| Shares Outstanding | 803.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +33.30% |
| Owned by Insiders (%) | 50.82% |
| Owned by Institutions (%) | 1.96% |
| Float | 395.32M |
Valuation Ratios
The trailing PE ratio is 37.84.
| PE Ratio | 37.84 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 31.73 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 34.95.
| EV / Earnings | 41.68 |
| EV / Sales | 1.25 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 24.77 |
| EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.72 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 8.59 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 965,953 |
| Profits Per Employee | 29,021 |
| Employee Count | 4,092 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:002593 has paid 46.86 million in taxes.
| Income Tax | 46.86M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.39, so SHE:002593's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 13,173,105 |
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 3.66 billion and earned 110.05 million in profits. Earnings per share was 0.14.
| Revenue | 3.66B |
| Gross Profit | 490.44M |
| Operating Income | 185.13M |
| Pretax Income | 155.73M |
| Net Income | 110.05M |
| EBITDA | 335.87M |
| EBIT | 185.13M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 716.57 million in cash and 1.13 billion in debt, with a net cash position of -410.33 million or -0.51 per share.
| Cash & Cash Equivalents | 716.57M |
| Total Debt | 1.13B |
| Net Cash | -410.33M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 3.05 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 288.61 million and capital expenditures -157.38 million, giving a free cash flow of 131.23 million.
| Operating Cash Flow | 288.61M |
| Capital Expenditures | -157.38M |
| Depreciation & Amortization | 150.74M |
| Net Borrowing | -73.05M |
| Free Cash Flow | 131.23M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 13.39%, with operating and profit margins of 5.05% and 3.00%.
| Gross Margin | 13.39% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.00% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 5.05% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.15% |
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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |