China · Delayed Price · Currency is CNY Sunrise Group Company Statistics
Total Valuation
SHE:002752 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 6.15 billion.
| Market Cap | 5.63B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002752 has 976.92 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 976.92M |
| Shares Outstanding | 976.92M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -6.33% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.62% |
| Float | 330.85M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 13.71.
| PE Ratio | 14.06 |
| Forward PE | 13.71 |
| PS Ratio | 0.80 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 11.86.
| EV / Earnings | 15.59 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.15 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.09 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.72 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 13.61% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 103,635 |
| Employee Count | 3,807 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, SHE:002752 has paid 108.17 million in taxes.
| Income Tax | 108.17M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.31, so SHE:002752's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 8,346,214 |
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 7.08 billion and earned 394.54 million in profits. Earnings per share was 0.41.
| Revenue | 7.08B |
| Gross Profit | 945.57M |
| Operating Income | 551.46M |
| Pretax Income | 501.33M |
| Net Income | 394.54M |
| EBITDA | 903.13M |
| EBIT | 551.46M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 968.39 million in cash and 1.41 billion in debt, giving a net cash position of -442.57 million or -0.45 per share.
| Cash & Cash Equivalents | 968.39M |
| Total Debt | 1.41B |
| Net Cash | -442.57M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 3.59 |
| Working Capital | 296.07M |
Cash Flow
In the last 12 months, operating cash flow was 812.53 million and capital expenditures -293.66 million, giving a free cash flow of 518.87 million.
| Operating Cash Flow | 812.53M |
| Capital Expenditures | -293.66M |
| Free Cash Flow | 518.87M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 13.36%, with operating and profit margins of 7.79% and 5.58%.
| Gross Margin | 13.36% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 7.79% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.71% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 7.01% |
| FCF Yield | 9.22% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |