Sunresin New Materials Co.,Ltd Statistics

Total Valuation

Sunresin New Materials Co.,Ltd has a market cap or net worth of CNY 26.16 billion. The enterprise value is 24.47 billion.

Market Cap	26.16B
Enterprise Value	24.47B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Sunresin New Materials Co.,Ltd has 506.79 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	506.79M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	55.21%
Owned by Institutions (%)	15.66%
Float	197.95M

Valuation Ratios

The trailing PE ratio is 33.12 and the forward PE ratio is 24.47. Sunresin New Materials Co.,Ltd's PEG ratio is 0.82.

PE Ratio	33.12
Forward PE	24.47
PS Ratio	9.26
PB Ratio	7.01
P/TBV Ratio	7.50
P/FCF Ratio	63.14
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 59.07.

EV / Earnings	30.77
EV / Sales	8.73
EV / EBITDA	22.66
EV / EBIT	26.21
EV / FCF	59.07

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.12.

Current Ratio	2.88
Quick Ratio	2.05
Debt / Equity	0.12
Debt / EBITDA	0.43
Debt / FCF	1.11
Interest Coverage	23.13

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	10.29%
Return on Capital (ROIC)	14.73%
Revenue Per Employee	1.90M
Profits Per Employee	540,264
Employee Count	1,472
Asset Turnover	0.49
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.64, so Sunresin New Materials Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-1.67%
50-Day Moving Average	52.52
200-Day Moving Average	46.66
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	4,762,475

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 2.80 billion and earned 795.27 million in profits. Earnings per share was 1.56.

Revenue	2.80B
Gross Profit	1.36B
Operating Income	933.61M
Pretax Income	919.27M
Net Income	795.27M
EBITDA	1.08B
EBIT	933.61M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 461.51 million in debt, giving a net cash position of 1.70 billion or 3.35 per share.

Cash & Cash Equivalents	2.16B
Total Debt	461.51M
Net Cash	1.70B
Net Cash Per Share	3.35
Equity (Book Value)	3.74B
Book Value Per Share	7.36
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.67 million and capital expenditures -269.35 million, giving a free cash flow of 414.32 million.

Operating Cash Flow	683.67M
Capital Expenditures	-269.35M
Free Cash Flow	414.32M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 48.68%, with operating and profit margins of 33.30% and 28.36%.

Gross Margin	48.68%
Operating Margin	33.30%
Pretax Margin	32.78%
Profit Margin	28.36%
EBITDA Margin	38.50%
EBIT Margin	33.30%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.57
Dividend Yield	1.10%
Dividend Growth (YoY)	-11.53%
Years of Dividend Growth	2
Payout Ratio	36.75%
Buyback Yield	-1.15%
Shareholder Yield	-0.05%
Earnings Yield	3.02%
FCF Yield	1.58%

Dividend Details

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

Scores

Sunresin New Materials Co.,Ltd has an Altman Z-Score of 9.11.

Altman Z-Score	9.11
Piotroski F-Score	n/a