Hunan Sundy Science and Technology Co., Ltd (SHE:300515)

SHE:300515 Statistics

Total Valuation

SHE:300515 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.17 billion.

Market Cap	3.59B
Enterprise Value	3.17B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:300515 has 200.76 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	200.76M
Shares Outstanding	200.76M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	21.59%
Owned by Institutions (%)	2.90%
Float	88.36M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 16.88.

PE Ratio	19.59
Forward PE	16.88
PS Ratio	5.44
PB Ratio	4.09
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.29
EV / Sales	4.80
EV / EBITDA	14.36
EV / EBIT	15.60
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 41.67%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	41.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	968,952
Profits Per Employee	269,186
Employee Count	681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300515 has paid 19.27 million in taxes.

Income Tax	19.27M
Effective Tax Rate	9.51%

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.67, so SHE:300515's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+6.84%
50-Day Moving Average	20.00
200-Day Moving Average	21.09
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	2,576,239

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:300515 had revenue of CNY 659.86 million and earned 183.32 million in profits. Earnings per share was 0.91.

Revenue	659.86M
Gross Profit	659.86M
Operating Income	203.28M
Pretax Income	202.58M
Net Income	183.32M
EBITDA	220.83M
EBIT	203.28M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 436.89 million in cash and n/a in debt, with a net cash position of 436.89 million or 2.18 per share.

Cash & Cash Equivalents	436.89M
Total Debt	n/a
Net Cash	436.89M
Net Cash Per Share	2.18
Equity (Book Value)	878.39M
Book Value Per Share	4.30
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.55M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 30.81% and 27.78%.

Gross Margin	100.00%
Operating Margin	30.81%
Pretax Margin	30.70%
Profit Margin	27.78%
EBITDA Margin	33.47%
EBIT Margin	30.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.30
Dividend Yield	1.68%
Dividend Growth (YoY)	106.90%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	2.02%
Earnings Yield	5.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2