China · Delayed Price · Currency is CNY Suzhou Sunmun Technology Statistics
Total Valuation
SHE:300522 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is 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 decreased by -0.21% in one year.
| Current Share Class | 322.45M |
| Shares Outstanding | 322.45M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 33.24% |
| Owned by Institutions (%) | 0.00% |
| Float | 151.41M |
Valuation Ratios
The trailing PE ratio is 776.44 and the forward PE ratio is 82.47.
| PE Ratio | 776.44 |
| Forward PE | 82.47 |
| PS Ratio | 5.62 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.80, with an EV/FCF ratio of -98.25.
| EV / Earnings | 804.90 |
| EV / Sales | 5.82 |
| EV / EBITDA | 70.80 |
| EV / EBIT | n/a |
| EV / FCF | -98.25 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.04 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -4.99 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 9,157 |
| Employee Count | 561 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.61, so SHE:300522's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 6,387,190 |
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 710.31 million and earned 5.14 million in profits. Earnings per share was 0.02.
| Revenue | 710.31M |
| Gross Profit | 160.32M |
| Operating Income | 6.03M |
| Pretax Income | -6.17M |
| Net Income | 5.14M |
| EBITDA | 57.96M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 135.28 million in cash and 210.02 million in debt, with a net cash position of -74.74 million or -0.23 per share.
| Cash & Cash Equivalents | 135.28M |
| Total Debt | 210.02M |
| Net Cash | -74.74M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 875.81M |
| Book Value Per Share | 2.49 |
| Working Capital | 282.66M |
Cash Flow
In the last 12 months, operating cash flow was 29.56 million and capital expenditures -71.65 million, giving a free cash flow of -42.09 million.
| Operating Cash Flow | 29.56M |
| Capital Expenditures | -71.65M |
| Free Cash Flow | -42.09M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 22.57%, with operating and profit margins of 0.85% and 0.72%.
| Gross Margin | 22.57% |
| Operating Margin | 0.85% |
| Pretax Margin | -0.87% |
| Profit Margin | 0.72% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 348.24% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.13% |
| FCF Yield | -1.06% |
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 9.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 7 |