China · Delayed Price · Currency is CNY Sumavision Technologies Statistics
Total Valuation
SHE:300079 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 4.51 billion.
| Market Cap | 6.74B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:300079 has 1.41 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | 4.11% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 158.71.
| PE Ratio | 158.71 |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 69.33 |
| P/OCF Ratio | 63.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.27, with an EV/FCF ratio of 46.37.
| EV / Earnings | 106.23 |
| EV / Sales | 6.31 |
| EV / EBITDA | 111.27 |
| EV / EBIT | n/a |
| EV / FCF | 46.37 |
Financial Position
The company has a current ratio of 8.35, with zero debt.
| Current Ratio | 8.35 |
| Quick Ratio | 7.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -800.14 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 72,800 |
| Employee Count | 583 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:300079 has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has decreased by -15.40% 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 | -15.40% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 27,873,976 |
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 714.91 million and earned 42.44 million in profits. Earnings per share was 0.03.
| Revenue | 714.91M |
| Gross Profit | 331.90M |
| Operating Income | -49.43M |
| Pretax Income | 50.23M |
| Net Income | 42.44M |
| EBITDA | 40.31M |
| EBIT | -49.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.23 billion in cash and no debt, with a net cash position of 2.23 billion or 1.58 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | n/a |
| Net Cash | 2.23B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 2.89 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 106.94 million and capital expenditures -9.71 million, giving a free cash flow of 97.23 million.
| Operating Cash Flow | 106.94M |
| Capital Expenditures | -9.71M |
| Depreciation & Amortization | 89.74M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 97.23M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 46.43%, with operating and profit margins of -6.91% and 5.94%.
| Gross Margin | 46.43% |
| Operating Margin | -6.91% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.94% |
| EBITDA Margin | 5.64% |
| EBIT Margin | -6.91% |
| FCF Margin | 13.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 99.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.45% |
| FCF Payout Ratio | 29.01% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 0.63% |
| FCF Yield | 1.44% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 14.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.15 |
| Piotroski F-Score | 5 |