SinoSun Technology Statistics

Total Valuation

SHE:300333 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.96 billion.

Market Cap	4.14B
Enterprise Value	3.96B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300333 has 336.00 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	336.00M
Shares Outstanding	336.00M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	5.21%
Float	286.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.49
PB Ratio	7.00
P/TBV Ratio	7.17
P/FCF Ratio	583.07
P/OCF Ratio	580.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-88.92
EV / Sales	29.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	558.20

Financial Position

The company has a current ratio of 14.36

Current Ratio	14.36
Quick Ratio	9.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.21

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	741,329
Profits Per Employee	-243,341
Employee Count	196
Asset Turnover	0.21
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.16% in the last 52 weeks. The beta is 0.11, so SHE:300333's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+149.16%
50-Day Moving Average	11.93
200-Day Moving Average	11.50
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	20,647,276

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:300333 had revenue of CNY 135.66 million and -44.53 million in losses. Loss per share was -0.13.

Revenue	135.66M
Gross Profit	76.90M
Operating Income	45,091
Pretax Income	-29.10M
Net Income	-44.53M
EBITDA	5.39M
EBIT	45,091
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 182.46 million in cash and n/a in debt, giving a net cash position of 182.46 million or 0.54 per share.

Cash & Cash Equivalents	182.46M
Total Debt	n/a
Net Cash	182.46M
Net Cash Per Share	0.54
Equity (Book Value)	591.23M
Book Value Per Share	1.74
Working Capital	308.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.12 million and capital expenditures -30,907, giving a free cash flow of 7.09 million.

Operating Cash Flow	7.12M
Capital Expenditures	-30,907
Free Cash Flow	7.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 56.69%, with operating and profit margins of 0.03% and -32.82%.

Gross Margin	56.69%
Operating Margin	0.03%
Pretax Margin	-21.45%
Profit Margin	-32.82%
EBITDA Margin	3.98%
EBIT Margin	0.03%
FCF Margin	5.23%

Dividends & Yields

SHE:300333 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	0.17%

Dividend Details

Stock Splits

The last stock split was on September 14, 2015. It was a forward split with a ratio of 3.

Last Split Date	Sep 14, 2015
Split Type	Forward
Split Ratio	3

Scores

SHE:300333 has an Altman Z-Score of 82.25.

Altman Z-Score	82.25
Piotroski F-Score	n/a