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 |