Shenzhen Sunway Communication Co., Ltd. (SHE:300136)
China flag China · Delayed Price · Currency is CNY
22.19
+0.11 (0.50%)
Jun 27, 2025, 2:45 PM CST

SHE:300136 Statistics

Total Valuation

SHE:300136 has a market cap or net worth of CNY 21.14 billion. The enterprise value is 22.56 billion.

Market Cap 21.14B
Enterprise Value 22.56B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 14, 2024

Share Statistics

SHE:300136 has 952.47 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class 952.47M
Shares Outstanding 952.47M
Shares Change (YoY) -0.81%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 20.84%
Owned by Institutions (%) 15.54%
Float 746.38M

Valuation Ratios

The trailing PE ratio is 36.25 and the forward PE ratio is 26.56. SHE:300136's PEG ratio is 2.25.

PE Ratio 36.25
Forward PE 26.56
PS Ratio 2.45
PB Ratio 2.86
P/TBV Ratio 3.59
P/FCF Ratio n/a
P/OCF Ratio 18.13
PEG Ratio 2.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -802.62.

EV / Earnings 38.41
EV / Sales 2.62
EV / EBITDA 22.17
EV / EBIT 53.52
EV / FCF -802.62

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.43.

Current Ratio 1.57
Quick Ratio 0.99
Debt / Equity 0.43
Debt / EBITDA 3.15
Debt / FCF -113.99
Interest Coverage 4.89

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE) 7.96%
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 2.52%
Return on Capital Employed (ROCE) 4.54%
Revenue Per Employee 634,449
Profits Per Employee 43,194
Employee Count 13,600
Asset Turnover 0.66
Inventory Turnover 3.41

Taxes

In the past 12 months, SHE:300136 has paid 59.98 million in taxes.

Income Tax 59.98M
Effective Tax Rate 9.36%

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.33, so SHE:300136's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +26.84%
50-Day Moving Average 21.17
200-Day Moving Average 23.21
Relative Strength Index (RSI) 53.57
Average Volume (20 Days) 18,543,990

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:300136 had revenue of CNY 8.63 billion and earned 587.44 million in profits. Earnings per share was 0.61.

Revenue 8.63B
Gross Profit 1.74B
Operating Income 421.62M
Pretax Income 640.48M
Net Income 587.44M
EBITDA 920.46M
EBIT 421.62M
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 3.20 billion in debt, giving a net cash position of -1.43 billion or -1.50 per share.

Cash & Cash Equivalents 1.78B
Total Debt 3.20B
Net Cash -1.43B
Net Cash Per Share -1.50
Equity (Book Value) 7.39B
Book Value Per Share 7.75
Working Capital 2.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.19 billion, giving a free cash flow of -28.11 million.

Operating Cash Flow 1.17B
Capital Expenditures -1.19B
Free Cash Flow -28.11M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 4.89% and 6.81%.

Gross Margin 20.17%
Operating Margin 4.89%
Pretax Margin 7.42%
Profit Margin 6.81%
EBITDA Margin 10.67%
EBIT Margin 4.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.

Dividend Per Share 0.05
Dividend Yield 0.23%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 29.39%
Buyback Yield 0.81%
Shareholder Yield 1.03%
Earnings Yield 2.78%
FCF Yield -0.13%
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 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

SHE:300136 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.

Altman Z-Score 3.93
Piotroski F-Score 6