Shenzhen Sunway Communication Statistics

Total Valuation

Shenzhen Sunway Communication has a market cap or net worth of CNY 25.36 billion. The enterprise value is 26.97 billion.

Market Cap	25.36B
Enterprise Value	26.97B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Sunway Communication has 952.47 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	952.47M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	20.85%
Owned by Institutions (%)	17.52%
Float	746.34M

Valuation Ratios

The trailing PE ratio is 47.95 and the forward PE ratio is 30.66. Shenzhen Sunway Communication's PEG ratio is 1.52.

PE Ratio	47.95
Forward PE	30.66
PS Ratio	3.09
PB Ratio	3.53
P/TBV Ratio	4.34
P/FCF Ratio	202.83
P/OCF Ratio	n/a
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 215.65.

EV / Earnings	50.19
EV / Sales	3.23
EV / EBITDA	29.24
EV / EBIT	72.91
EV / FCF	215.65

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.42.

Current Ratio	1.69
Quick Ratio	0.88
Debt / Equity	0.42
Debt / EBITDA	3.30
Debt / FCF	24.32
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	663,019
Profits Per Employee	42,675
Employee Count	12,591
Asset Turnover	0.62
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.85, so Shenzhen Sunway Communication's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+17.73%
50-Day Moving Average	25.72
200-Day Moving Average	20.66
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	29,516,958

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, Shenzhen Sunway Communication had revenue of CNY 8.35 billion and earned 537.32 million in profits. Earnings per share was 0.56.

Revenue	8.35B
Gross Profit	1.73B
Operating Income	369.85M
Pretax Income	586.25M
Net Income	537.32M
EBITDA	854.28M
EBIT	369.85M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 3.04 billion in debt, giving a net cash position of -1.57 billion or -1.65 per share.

Cash & Cash Equivalents	1.47B
Total Debt	3.04B
Net Cash	-1.57B
Net Cash Per Share	-1.65
Equity (Book Value)	7.21B
Book Value Per Share	7.54
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -886.84 million, giving a free cash flow of 125.05 million.

Operating Cash Flow	1.01B
Capital Expenditures	-886.84M
Free Cash Flow	125.05M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of 4.43% and 6.44%.

Gross Margin	20.68%
Operating Margin	4.43%
Pretax Margin	7.02%
Profit Margin	6.44%
EBITDA Margin	10.23%
EBIT Margin	4.43%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.10
Dividend Yield	0.38%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	29.75%
Buyback Yield	-0.00%
Shareholder Yield	0.37%
Earnings Yield	2.09%
FCF Yield	0.49%

Dividend Details

Stock Splits

The last stock split was on May 24, 2016. It was a forward split with a ratio of 1.6.

Last Split Date	May 24, 2016
Split Type	Forward
Split Ratio	1.6

Scores

Shenzhen Sunway Communication has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a