China · Delayed Price · Currency is CNY Suzhou Sunmun Technology Statistics
Total Valuation
SHE:300522 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.26B |
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.
| Current Share Class | 322.45M |
| Shares Outstanding | 322.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.18% |
| Owned by Institutions (%) | 0.16% |
| Float | 151.59M |
Valuation Ratios
The trailing PE ratio is 246.92.
| PE Ratio | 246.92 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 432.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.80, with an EV/FCF ratio of -49.69.
| EV / Earnings | 249.33 |
| EV / Sales | 5.99 |
| EV / EBITDA | 55.80 |
| EV / EBIT | 278.63 |
| EV / FCF | -49.69 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.27 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -1.93 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 32,396 |
| Employee Count | 561 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHE:300522 has paid 80,030 in taxes.
| Income Tax | 80,030 |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.63, so SHE:300522's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 6,309,304 |
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 711.48 million and earned 17.10 million in profits. Earnings per share was 0.05.
| Revenue | 711.48M |
| Gross Profit | 165.42M |
| Operating Income | 15.31M |
| Pretax Income | 14.22M |
| Net Income | 17.10M |
| EBITDA | 75.99M |
| EBIT | 15.31M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 125.63 million in cash and 166.02 million in debt, with a net cash position of -40.38 million or -0.13 per share.
| Cash & Cash Equivalents | 125.63M |
| Total Debt | 166.02M |
| Net Cash | -40.38M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 798.44M |
| Book Value Per Share | 2.44 |
| Working Capital | 299.56M |
Cash Flow
In the last 12 months, operating cash flow was 9.75 million and capital expenditures -95.58 million, giving a free cash flow of -85.83 million.
| Operating Cash Flow | 9.75M |
| Capital Expenditures | -95.58M |
| Depreciation & Amortization | 59.22M |
| Net Borrowing | 7.16M |
| Free Cash Flow | -85.83M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 23.25%, with operating and profit margins of 2.15% and 2.40%.
| Gross Margin | 23.25% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.40% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.41% |
| FCF Yield | -2.03% |
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 | 6 |