China · Delayed Price · Currency is CNY Sumavision Technologies Statistics
Total Valuation
SHE:300079 has a market cap or net worth of CNY 8.61 billion. The enterprise value is 6.34 billion.
| Market Cap | 8.61B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300079 has 1.43 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 3.04% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 322.53.
| PE Ratio | 322.53 |
| Forward PE | n/a |
| PS Ratio | 11.32 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 63.15 |
| P/OCF Ratio | 51.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 278.81, with an EV/FCF ratio of 46.46.
| EV / Earnings | 237.29 |
| EV / Sales | 8.33 |
| EV / EBITDA | 278.81 |
| EV / EBIT | n/a |
| EV / FCF | 46.46 |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.83 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 0.44 |
| Interest Coverage | -252.54 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 44,883 |
| Employee Count | 595 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -12.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.96% in the last 52 weeks. The beta is 0.76, so SHE:300079's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +13.96% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 54,582,161 |
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:300079 had revenue of CNY 760.75 million and earned 26.71 million in profits. Earnings per share was 0.02.
| Revenue | 760.75M |
| Gross Profit | 337.87M |
| Operating Income | -64.69M |
| Pretax Income | 14.25M |
| Net Income | 26.71M |
| EBITDA | 22.52M |
| EBIT | -64.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.34 billion in cash and 60.00 million in debt, with a net cash position of 2.28 billion or 1.60 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 60.00M |
| Net Cash | 2.28B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 2.96 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 166.46 million and capital expenditures -30.06 million, giving a free cash flow of 136.40 million.
| Operating Cash Flow | 166.46M |
| Capital Expenditures | -30.06M |
| Free Cash Flow | 136.40M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 44.41%, with operating and profit margins of -8.50% and 3.51%.
| Gross Margin | 44.41% |
| Operating Margin | -8.50% |
| Pretax Margin | 1.87% |
| Profit Margin | 3.51% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -8.50% |
| FCF Margin | 17.93% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.40% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 0.31% |
| FCF Yield | 1.58% |
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 September 18, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 18, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300079 has an Altman Z-Score of 12.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.69 |
| Piotroski F-Score | 4 |