Sunwoda Electronic Co.,Ltd (SHE: 300207)

Sunwoda Electronic Co.,Ltd Statistics

Total Valuation

Sunwoda Electronic Co.,Ltd has a market cap or net worth of CNY 29.50 billion. The enterprise value is 41.29 billion.

Market Cap	29.50B
Enterprise Value	41.29B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Sunwoda Electronic Co.,Ltd has 1.84 billion shares outstanding. The number of shares has increased by 4.89% in one year.

Shares Outstanding	1.84B
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	28.71%
Owned by Institutions (%)	14.91%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 15.89. Sunwoda Electronic Co.,Ltd's PEG ratio is 0.47.

PE Ratio	20.56
Forward PE	15.89
PS Ratio	0.61
PB Ratio	1.25
P/FCF Ratio	n/a
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -38.32.

EV / Earnings	28.25
EV / Sales	0.83
EV / EBITDA	14.58
EV / EBIT	44.96
EV / FCF	-38.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 64.50.

Current Ratio	1.22
Quick Ratio	0.97
Debt / Equity	64.50
Debt / EBITDA	7.41
Debt / FCF	-19.47
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.07%
Revenue Per Employee	1.04M
Profits Per Employee	30,804
Employee Count	47,448
Asset Turnover	0.62
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 1.07, so Sunwoda Electronic Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-2.50%
50-Day Moving Average	16.04
200-Day Moving Average	14.79
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	30,325,392

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, Sunwoda Electronic Co.,Ltd had revenue of CNY 49.54 billion and earned 1.46 billion in profits. Earnings per share was 0.78.

Revenue	49.54B
Gross Profit	7.38B
Operating Income	918.27M
Pretax Income	623.98M
Net Income	1.46B
EBITDA	2.47B
EBIT	918.27M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 18.18 billion in cash and 20.98 billion in debt, giving a net cash position of -2.80 billion or -1.52 per share.

Cash & Cash Equivalents	18.18B
Total Debt	20.98B
Net Cash	-2.80B
Net Cash Per Share	-1.52
Equity (Book Value)	32.53B
Book Value Per Share	12.77
Working Capital	7.45B

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -5.95 billion, giving a free cash flow of -1.08 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-5.95B
Free Cash Flow	-1.08B
FCF Per Share	-0.58

Margins

Gross margin is 14.89%, with operating and profit margins of 1.85% and 2.95%.

Gross Margin	14.89%
Operating Margin	1.85%
Pretax Margin	1.26%
Profit Margin	2.95%
EBITDA Margin	4.99%
EBIT Margin	1.85%
FCF Margin	-2.17%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.12
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.66%
Buyback Yield	-4.89%
Shareholder Yield	-4.14%
Earnings Yield	4.86%
FCF Yield	-3.65%

Stock Splits

The last stock split was on September 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2016
Split Type	Forward
Split Ratio	2