China · Delayed Price · Currency is CNY Sunrise Group Company Statistics
Total Valuation
SHE:002752 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 6.09 billion.
| Market Cap | 5.95B |
| Enterprise Value | 6.09B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:002752 has 976.92 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 976.92M |
| Shares Outstanding | 976.92M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 2.27% |
| Float | 409.20M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 13.24.
| PE Ratio | 14.96 |
| Forward PE | 13.24 |
| PS Ratio | 0.77 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 12.48.
| EV / Earnings | 15.09 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 11.89 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.12 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 109,574 |
| Employee Count | 3,681 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, SHE:002752 has paid 86.39 million in taxes.
| Income Tax | 86.39M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.24, so SHE:002752's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 11,339,690 |
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 7.70 billion and earned 403.34 million in profits. Earnings per share was 0.41.
| Revenue | 7.70B |
| Gross Profit | 921.87M |
| Operating Income | 511.81M |
| Pretax Income | 485.04M |
| Net Income | 403.34M |
| EBITDA | 839.79M |
| EBIT | 511.81M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 914.47 million in cash and 1.03 billion in debt, with a net cash position of -118.60 million or -0.12 per share.
| Cash & Cash Equivalents | 914.47M |
| Total Debt | 1.03B |
| Net Cash | -118.60M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 3.75 |
| Working Capital | 395.19M |
Cash Flow
In the last 12 months, operating cash flow was 851.97 million and capital expenditures -364.08 million, giving a free cash flow of 487.90 million.
| Operating Cash Flow | 851.97M |
| Capital Expenditures | -364.08M |
| Depreciation & Amortization | 327.97M |
| Net Borrowing | -262.89M |
| Free Cash Flow | 487.90M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 11.97%, with operating and profit margins of 6.65% and 5.24%.
| Gross Margin | 11.97% |
| Operating Margin | 6.65% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.24% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 6.65% |
| FCF Margin | 6.34% |
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 | 29.49% |
| FCF Payout Ratio | 20.02% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 6.78% |
| FCF Yield | 8.20% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |