Sumavision Technologies Statistics

Total Valuation

SHE:300079 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 5.29 billion.

Market Cap	7.59B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHE:300079 has 1.43 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	2.55%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 300.37.

PE Ratio	300.37
Forward PE	n/a
PS Ratio	10.85
PB Ratio	1.79
P/TBV Ratio	1.94
P/FCF Ratio	169.35
P/OCF Ratio	96.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 183.10, with an EV/FCF ratio of 118.02.

EV / Earnings	209.34
EV / Sales	7.56
EV / EBITDA	183.10
EV / EBIT	n/a
EV / FCF	118.02

Financial Position

The company has a current ratio of 9.10

Current Ratio	9.10
Quick Ratio	8.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-288.54

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.41%
Revenue Per Employee	1.17M
Profits Per Employee	42,449
Employee Count	595
Asset Turnover	0.15
Inventory Turnover	1.51

Taxes

Income Tax	-10.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.68, so SHE:300079's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+27.64%
50-Day Moving Average	5.25
200-Day Moving Average	5.45
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	33,882,710

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 699.02 million and earned 25.26 million in profits. Earnings per share was 0.02.

Revenue	699.02M
Gross Profit	350.87M
Operating Income	-59.83M
Pretax Income	14.90M
Net Income	25.26M
EBITDA	28.66M
EBIT	-59.83M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and n/a in debt, giving a net cash position of 2.30 billion or 1.61 per share.

Cash & Cash Equivalents	2.30B
Total Debt	n/a
Net Cash	2.30B
Net Cash Per Share	1.61
Equity (Book Value)	4.24B
Book Value Per Share	2.95
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.28 million and capital expenditures -33.48 million, giving a free cash flow of 44.80 million.

Operating Cash Flow	78.28M
Capital Expenditures	-33.48M
Free Cash Flow	44.80M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 50.19%, with operating and profit margins of -8.56% and 3.61%.

Gross Margin	50.19%
Operating Margin	-8.56%
Pretax Margin	2.13%
Profit Margin	3.61%
EBITDA Margin	4.10%
EBIT Margin	-8.56%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.01
Dividend Yield	0.19%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	1
Payout Ratio	56.52%
Buyback Yield	0.42%
Shareholder Yield	0.60%
Earnings Yield	0.33%
FCF Yield	0.59%

Dividend Details

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 14.65 and a Piotroski F-Score of 5.

Altman Z-Score	14.65
Piotroski F-Score	5