China · Delayed Price · Currency is CNY Suzhou Sunmun Technology Statistics
Total Valuation
SHE:300522 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:300522 has 322.45 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 322.45M |
| Shares Outstanding | 322.45M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 32.77% |
| Owned by Institutions (%) | 0.03% |
| Float | 152.93M |
Valuation Ratios
The trailing PE ratio is 703.56.
| PE Ratio | 703.56 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 342.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 718.50 |
| EV / Sales | 7.03 |
| EV / EBITDA | 92.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.74 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -2.22 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 13,401 |
| Employee Count | 500 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.89, so SHE:300522's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 17,967,760 |
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 684.89 million and earned 6.70 million in profits. Earnings per share was 0.02.
| Revenue | 684.89M |
| Gross Profit | 153.56M |
| Operating Income | -1.34M |
| Pretax Income | 1.35M |
| Net Income | 6.70M |
| EBITDA | 51.37M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 160.79 million in cash and 254.06 million in debt, with a net cash position of -93.27 million or -0.29 per share.
| Cash & Cash Equivalents | 160.79M |
| Total Debt | 254.06M |
| Net Cash | -93.27M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 784.89M |
| Book Value Per Share | 2.41 |
| Working Capital | 239.09M |
Cash Flow
In the last 12 months, operating cash flow was 13.76 million and capital expenditures -127.98 million, giving a free cash flow of -114.22 million.
| Operating Cash Flow | 13.76M |
| Capital Expenditures | -127.98M |
| Depreciation & Amortization | 52.71M |
| Net Borrowing | 64.88M |
| Free Cash Flow | -114.22M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 22.42%, with operating and profit margins of -0.20% and 0.98%.
| Gross Margin | 22.42% |
| Operating Margin | -0.20% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.98% |
| EBITDA Margin | 7.50% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 256.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 0.14% |
| FCF Yield | -2.42% |
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 8.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 5 |