China
· Delayed Price · Currency is CNY Sunwoda Electronic Co.,Ltd Statistics
Total Valuation
Sunwoda Electronic Co.,Ltd has a market cap or net worth of CNY 42.27 billion. The enterprise value is 54.98 billion.
| Market Cap | 42.27B |
| Enterprise Value | 54.98B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunwoda Electronic Co.,Ltd has 1.82 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 29.11% |
| Owned by Institutions (%) | 16.18% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 21.14. Sunwoda Electronic Co.,Ltd's PEG ratio is 0.62.
| PE Ratio | 28.68 |
| Forward PE | 21.14 |
| PS Ratio | 0.82 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of -23.26.
| EV / Earnings | 37.03 |
| EV / Sales | 1.06 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 55.07 |
| EV / FCF | -23.26 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | -9.34 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 31,292 |
| Employee Count | 47,448 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.62% in the last 52 weeks. The beta is 1.15, so Sunwoda Electronic Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +66.62% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 33,651,646 |
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 51.82 billion and earned 1.48 billion in profits. Earnings per share was 0.81.
| Revenue | 51.82B |
| Gross Profit | 7.71B |
| Operating Income | 998.31M |
| Pretax Income | 654.17M |
| Net Income | 1.48B |
| EBITDA | 2.78B |
| EBIT | 998.31M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 17.95 billion in cash and 22.09 billion in debt, giving a net cash position of -4.14 billion or -2.28 per share.
| Cash & Cash Equivalents | 17.95B |
| Total Debt | 22.09B |
| Net Cash | -4.14B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 32.11B |
| Book Value Per Share | 12.83 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -6.28 billion, giving a free cash flow of -2.36 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -6.28B |
| Free Cash Flow | -2.36B |
| FCF Per Share | -1.30 |
Margins
Gross margin is 14.88%, with operating and profit margins of 1.93% and 2.87%.
| Gross Margin | 14.88% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.26% |
| Profit Margin | 2.87% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.33% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.49% |
| FCF Yield | -5.59% |
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 |
Scores
Sunwoda Electronic Co.,Ltd has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |