China · Delayed Price · Currency is CNY Sumavision Technologies Statistics
Total Valuation
SHE:300079 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 5.00 billion.
| Market Cap | 7.17B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:300079 has 1.42 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 4.59% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 182.43.
| PE Ratio | 182.43 |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 70.17 |
| P/OCF Ratio | 63.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.00, with an EV/FCF ratio of 48.96.
| EV / Earnings | 127.76 |
| EV / Sales | 6.72 |
| EV / EBITDA | 108.00 |
| EV / EBIT | n/a |
| EV / FCF | 48.96 |
Financial Position
The company has a current ratio of 8.61
| Current Ratio | 8.61 |
| Quick Ratio | 7.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -579.93 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 67,178 |
| Employee Count | 583 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:300079 has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.71, so SHE:300079's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 35,775,453 |
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 744.69 million and earned 39.16 million in profits. Earnings per share was 0.03.
| Revenue | 744.69M |
| Gross Profit | 323.45M |
| Operating Income | -53.81M |
| Pretax Income | 45.90M |
| Net Income | 39.16M |
| EBITDA | 32.33M |
| EBIT | -53.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.17 billion in cash and no debt, with a net cash position of 2.17 billion or 1.53 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | n/a |
| Net Cash | 2.17B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 2.94 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 113.42 million and capital expenditures -11.22 million, giving a free cash flow of 102.19 million.
| Operating Cash Flow | 113.42M |
| Capital Expenditures | -11.22M |
| Depreciation & Amortization | 86.14M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 102.19M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 43.43%, with operating and profit margins of -7.23% and 5.26%.
| Gross Margin | 43.43% |
| Operating Margin | -7.23% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.26% |
| EBITDA Margin | 4.34% |
| EBIT Margin | -7.23% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 99.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.01% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.55% |
| FCF Yield | 1.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |