China · Delayed Price · Currency is CNY Suzhou Sunmun Technology Statistics
Total Valuation
SHE:300522 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300522 has 322.45 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 322.45M |
| Shares Outstanding | 322.45M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 33.24% |
| Owned by Institutions (%) | 0.01% |
| Float | 151.41M |
Valuation Ratios
The trailing PE ratio is 174.41.
| PE Ratio | 174.41 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 312.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.87, with an EV/FCF ratio of -51.82.
| EV / Earnings | 174.33 |
| EV / Sales | 4.95 |
| EV / EBITDA | 42.87 |
| EV / EBIT | 152.42 |
| EV / FCF | -51.82 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.65 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -2.01 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 36,383 |
| Employee Count | 561 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks. The beta is 0.56, so SHE:300522's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 4,890,775 |
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:300522 had revenue of CNY 718.48 million and earned 20.41 million in profits. Earnings per share was 0.06.
| Revenue | 718.48M |
| Gross Profit | 171.94M |
| Operating Income | 23.34M |
| Pretax Income | 14.88M |
| Net Income | 20.41M |
| EBITDA | 82.56M |
| EBIT | 23.34M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 146.51 million in cash and 138.00 million in debt, with a net cash position of 8.50 million or 0.03 per share.
| Cash & Cash Equivalents | 146.51M |
| Total Debt | 138.00M |
| Net Cash | 8.50M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 796.30M |
| Book Value Per Share | 2.45 |
| Working Capital | 319.33M |
Cash Flow
In the last 12 months, operating cash flow was 11.40 million and capital expenditures -80.06 million, giving a free cash flow of -68.66 million.
| Operating Cash Flow | 11.40M |
| Capital Expenditures | -80.06M |
| Depreciation & Amortization | 59.22M |
| Net Borrowing | 7.16M |
| Free Cash Flow | -68.66M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 23.93%, with operating and profit margins of 3.25% and 2.84%.
| Gross Margin | 23.93% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.07% |
| Profit Margin | 2.84% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.46% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.57% |
| FCF Yield | -1.93% |
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 9, 2023. It was a forward split with a ratio of 1.2000048.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2000048 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |