China · Delayed Price · Currency is CNY Suzhou Sunmun Technology Statistics
Total Valuation
SHE:300522 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:300522 has 322.45 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 322.45M |
| Shares Outstanding | 322.45M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 32.77% |
| Owned by Institutions (%) | 0.03% |
| Float | 152.93M |
Valuation Ratios
The trailing PE ratio is 357.90.
| PE Ratio | 357.90 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 365.88 |
| EV / Sales | 5.47 |
| EV / EBITDA | 58.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.64 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 20,201 |
| Employee Count | 500 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHE:300522 has paid 563,581 in taxes.
| Income Tax | 563,581 |
| Effective Tax Rate | 5.56% |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.85, so SHE:300522's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 28,235,906 |
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 675.20 million and earned 10.10 million in profits. Earnings per share was 0.03.
| Revenue | 675.20M |
| Gross Profit | 144.05M |
| Operating Income | -2.92M |
| Pretax Income | 10.15M |
| Net Income | 10.10M |
| EBITDA | 60.69M |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 134.98 million in cash and 225.10 million in debt, with a net cash position of -90.12 million or -0.28 per share.
| Cash & Cash Equivalents | 134.98M |
| Total Debt | 225.10M |
| Net Cash | -90.12M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 791.57M |
| Book Value Per Share | 2.44 |
| Working Capital | 201.58M |
Cash Flow
In the last 12 months, operating cash flow was 48.33 million and capital expenditures -111.47 million, giving a free cash flow of -63.14 million.
| Operating Cash Flow | 48.33M |
| Capital Expenditures | -111.47M |
| Depreciation & Amortization | 63.62M |
| Net Borrowing | 35.88M |
| Free Cash Flow | -63.14M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 21.33%, with operating and profit margins of -0.43% and 1.50%.
| Gross Margin | 21.33% |
| Operating Margin | -0.43% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.50% |
| EBITDA Margin | 8.99% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.28% |
| FCF Yield | -1.75% |
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 |