China
· Delayed Price · Currency is CNY Suzhou Sunmun Technology Statistics
Total Valuation
SHE:300522 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300522 has 322.45 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 322.45M |
| Shares Outstanding | 322.45M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 35.36% |
| Owned by Institutions (%) | 0.18% |
| Float | 144.57M |
Valuation Ratios
The trailing PE ratio is 398.54 and the forward PE ratio is 91.87.
| PE Ratio | 398.54 |
| Forward PE | 91.87 |
| PS Ratio | 6.48 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.19, with an EV/FCF ratio of -450.32.
| EV / Earnings | 406.79 |
| EV / Sales | 6.62 |
| EV / EBITDA | 67.19 |
| EV / EBIT | 272.35 |
| EV / FCF | -450.32 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.38 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -14.69 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 19,874 |
| Employee Count | 561 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.82, so SHE:300522's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 8,733,573 |
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 685.52 million and earned 11.15 million in profits. Earnings per share was 0.03.
| Revenue | 685.52M |
| Gross Profit | 160.35M |
| Operating Income | 16.65M |
| Pretax Income | 3.92M |
| Net Income | 11.15M |
| EBITDA | 67.06M |
| EBIT | 16.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 91.57 million in cash and 147.90 million in debt, giving a net cash position of -56.33 million or -0.17 per share.
| Cash & Cash Equivalents | 91.57M |
| Total Debt | 147.90M |
| Net Cash | -56.33M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 838.98M |
| Book Value Per Share | 2.49 |
| Working Capital | 273.57M |
Cash Flow
In the last 12 months, operating cash flow was 46.25 million and capital expenditures -56.32 million, giving a free cash flow of -10.07 million.
| Operating Cash Flow | 46.25M |
| Capital Expenditures | -56.32M |
| Free Cash Flow | -10.07M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.39%, with operating and profit margins of 2.43% and 1.63%.
| Gross Margin | 23.39% |
| Operating Margin | 2.43% |
| Pretax Margin | 0.57% |
| Profit Margin | 1.63% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.77% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.23% |
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
SHE:300522 has an Altman Z-Score of 10.61.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | n/a |