Sunresin New Materials Co.,Ltd (SHE: 300487)

Sunresin New Materials Co.,Ltd Statistics

Total Valuation

Sunresin New Materials Co.,Ltd has a market cap or net worth of CNY 20.60 billion. The enterprise value is 18.73 billion.

Market Cap	20.60B
Enterprise Value	18.73B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Sunresin New Materials Co.,Ltd has 504.46 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	504.46M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	55.46%
Owned by Institutions (%)	21.17%
Float	224.68M

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 20.10. Sunresin New Materials Co.,Ltd's PEG ratio is 0.67.

PE Ratio	26.69
Forward PE	20.10
PS Ratio	7.40
PB Ratio	5.80
P/FCF Ratio	43.05
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 39.14.

EV / Earnings	24.17
EV / Sales	6.75
EV / EBITDA	17.84
EV / EBIT	20.55
EV / FCF	39.14

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 13.78.

Current Ratio	2.45
Quick Ratio	1.80
Debt / Equity	13.78
Debt / EBITDA	0.47
Debt / FCF	1.03
Interest Coverage	22.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.89M
Profits Per Employee	526,570
Employee Count	1,472
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.51, so Sunresin New Materials Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-31.26%
50-Day Moving Average	39.66
200-Day Moving Average	45.91
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	2,304,414

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, Sunresin New Materials Co.,Ltd had revenue of CNY 2.78 billion and earned 775.11 million in profits. Earnings per share was 1.53.

Revenue	2.78B
Gross Profit	1.34B
Operating Income	911.25M
Pretax Income	890.51M
Net Income	775.11M
EBITDA	1.05B
EBIT	911.25M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 2.38 billion in cash and 493.13 million in debt, giving a net cash position of 1.89 billion or 3.75 per share.

Cash & Cash Equivalents	2.38B
Total Debt	493.13M
Net Cash	1.89B
Net Cash Per Share	3.75
Equity (Book Value)	3.58B
Book Value Per Share	7.05
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 698.58 million and capital expenditures -220.08 million, giving a free cash flow of 478.50 million.

Operating Cash Flow	698.58M
Capital Expenditures	-220.08M
Free Cash Flow	478.50M
FCF Per Share	0.95

Margins

Gross margin is 48.29%, with operating and profit margins of 32.83% and 27.92%.

Gross Margin	48.29%
Operating Margin	32.83%
Pretax Margin	32.08%
Profit Margin	27.92%
EBITDA Margin	37.80%
EBIT Margin	32.83%
FCF Margin	17.24%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.57
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.11%
Buyback Yield	-0.13%
Shareholder Yield	1.25%
Earnings Yield	3.75%
FCF Yield	2.32%

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.5