China · Delayed Price · Currency is CNY Sunrise Group Company Statistics
Total Valuation
SHE:002752 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 7.33 billion.
| Market Cap | 6.74B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is 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 0.82% in one year.
| Current Share Class | 976.92M |
| Shares Outstanding | 976.92M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.07% |
| Float | 331.05M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 18.65.
| PE Ratio | 22.98 |
| Forward PE | 18.65 |
| PS Ratio | 0.94 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 85.93 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 93.40.
| EV / Earnings | 24.74 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 18.35 |
| EV / FCF | 93.40 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 23.12 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 77,796 |
| Employee Count | 3,807 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, SHE:002752 has paid 68.05 million in taxes.
| Income Tax | 68.05M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.15, so SHE:002752's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +23.66% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 47,613,736 |
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 7.21 billion and earned 296.17 million in profits. Earnings per share was 0.30.
| Revenue | 7.21B |
| Gross Profit | 783.69M |
| Operating Income | 399.18M |
| Pretax Income | 360.12M |
| Net Income | 296.17M |
| EBITDA | 755.37M |
| EBIT | 399.18M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.25 billion in cash and 1.81 billion in debt, with a net cash position of -567.41 million or -0.58 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.81B |
| Net Cash | -567.41M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 3.54 |
| Working Capital | 386.04M |
Cash Flow
In the last 12 months, operating cash flow was 507.58 million and capital expenditures -429.13 million, giving a free cash flow of 78.45 million.
| Operating Cash Flow | 507.58M |
| Capital Expenditures | -429.13M |
| Free Cash Flow | 78.45M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 10.88%, with operating and profit margins of 5.54% and 4.11%.
| Gross Margin | 10.88% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.00% |
| Profit Margin | 4.11% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 5.54% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.21% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.39% |
| FCF Yield | 1.16% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |