China · Delayed Price · Currency is CNY Sunrise Group Company Statistics
Total Valuation
SHE:002752 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 6.65 billion.
| Market Cap | 5.97B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002752 has 976.92 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 976.92M |
| Shares Outstanding | 976.92M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.09% |
| Float | 329.40M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 13.00.
| PE Ratio | 19.71 |
| Forward PE | 13.00 |
| PS Ratio | 0.83 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 24.56.
| EV / Earnings | 21.64 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 17.95 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 5.21 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 83,441 |
| Employee Count | 3,681 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHE:002752 has paid 62.53 million in taxes.
| Income Tax | 62.53M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.13, so SHE:002752's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 12,392,113 |
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:002752 had revenue of CNY 7.17 billion and earned 307.15 million in profits. Earnings per share was 0.31.
| Revenue | 7.17B |
| Gross Profit | 766.35M |
| Operating Income | 370.21M |
| Pretax Income | 367.40M |
| Net Income | 307.15M |
| EBITDA | 721.36M |
| EBIT | 370.21M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 749.67 million in cash and 1.41 billion in debt, with a net cash position of -659.44 million or -0.68 per share.
| Cash & Cash Equivalents | 749.67M |
| Total Debt | 1.41B |
| Net Cash | -659.44M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 3.63 |
| Working Capital | 366.99M |
Cash Flow
In the last 12 months, operating cash flow was 560.31 million and capital expenditures -289.68 million, giving a free cash flow of 270.63 million.
| Operating Cash Flow | 560.31M |
| Capital Expenditures | -289.68M |
| Depreciation & Amortization | 351.15M |
| Net Borrowing | 70.60M |
| Free Cash Flow | 270.63M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 10.68%, with operating and profit margins of 5.16% and 4.28%.
| Gross Margin | 10.68% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.28% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 5.16% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.74% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 5.15% |
| FCF Yield | 4.53% |
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 June 9, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002752 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |