China · Delayed Price · Currency is CNY Sumavision Technologies Statistics
Total Valuation
SHE:300079 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 5.84 billion.
| Market Cap | 8.04B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300079 has 1.42 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 4.41% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 225.40.
| PE Ratio | 225.40 |
| Forward PE | n/a |
| PS Ratio | 11.11 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 79.81 |
| P/OCF Ratio | 69.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.82, with an EV/FCF ratio of 57.94.
| EV / Earnings | 163.42 |
| EV / Sales | 8.06 |
| EV / EBITDA | 136.82 |
| EV / EBIT | n/a |
| EV / FCF | 57.94 |
Financial Position
The company has a current ratio of 8.88
| Current Ratio | 8.88 |
| Quick Ratio | 7.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -718.76 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 61,246 |
| Employee Count | 583 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHE:300079 has paid 11.79 million in taxes.
| Income Tax | 11.79M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.83, so SHE:300079's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 37,128,318 |
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 723.59 million and earned 35.71 million in profits. Earnings per share was 0.03.
| Revenue | 723.59M |
| Gross Profit | 328.46M |
| Operating Income | -47.13M |
| Pretax Income | 46.49M |
| Net Income | 35.71M |
| EBITDA | 42.44M |
| EBIT | -47.13M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.20 billion in cash and n/a in debt, with a net cash position of 2.20 billion or 1.55 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | n/a |
| Net Cash | 2.20B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 2.88 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 115.98 million and capital expenditures -15.27 million, giving a free cash flow of 100.71 million.
| Operating Cash Flow | 115.98M |
| Capital Expenditures | -15.27M |
| Depreciation & Amortization | 89.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 100.71M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 45.39%, with operating and profit margins of -6.51% and 4.93%.
| Gross Margin | 45.39% |
| Operating Margin | -6.51% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.93% |
| EBITDA Margin | 5.86% |
| EBIT Margin | -6.51% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.98% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.25% |
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 15.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.92 |
| Piotroski F-Score | 4 |