Hunan SUND Technological Statistics
Total Valuation
SHE:301548 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 3.43 billion.
Market Cap | 4.39B |
Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:301548 has 86.57 million shares outstanding. The number of shares has decreased by -10.54% in one year.
Current Share Class | 86.57M |
Shares Outstanding | 86.57M |
Shares Change (YoY) | -10.54% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 64.21% |
Owned by Institutions (%) | 5.73% |
Float | 23.06M |
Valuation Ratios
The trailing PE ratio is 37.02 and the forward PE ratio is 30.01.
PE Ratio | 37.02 |
Forward PE | 30.01 |
PS Ratio | 8.13 |
PB Ratio | 2.94 |
P/TBV Ratio | 2.99 |
P/FCF Ratio | 66.76 |
P/OCF Ratio | 40.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 52.13.
EV / Earnings | 28.89 |
EV / Sales | 6.35 |
EV / EBITDA | 27.28 |
EV / EBIT | 33.03 |
EV / FCF | 52.13 |
Financial Position
The company has a current ratio of 6.84
Current Ratio | 6.84 |
Quick Ratio | 6.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE) | 8.06% |
Return on Assets (ROA) | 3.84% |
Return on Invested Capital (ROIC) | 4.42% |
Return on Capital Employed (ROCE) | 6.85% |
Revenue Per Employee | 996,193 |
Profits Per Employee | 218,971 |
Employee Count | 542 |
Asset Turnover | 0.32 |
Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:301548 has paid 18.99 million in taxes.
Income Tax | 18.99M |
Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 1.92, so SHE:301548's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | +3.76% |
50-Day Moving Average | 51.72 |
200-Day Moving Average | 48.14 |
Relative Strength Index (RSI) | 48.09 |
Average Volume (20 Days) | 1,392,990 |
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:301548 had revenue of CNY 539.94 million and earned 118.68 million in profits. Earnings per share was 1.37.
Revenue | 539.94M |
Gross Profit | 201.22M |
Operating Income | 103.80M |
Pretax Income | 137.25M |
Net Income | 118.68M |
EBITDA | 125.69M |
EBIT | 103.80M |
Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 965.13 million in cash and n/a in debt, giving a net cash position of 965.13 million or 11.15 per share.
Cash & Cash Equivalents | 965.13M |
Total Debt | n/a |
Net Cash | 965.13M |
Net Cash Per Share | 11.15 |
Equity (Book Value) | 1.49B |
Book Value Per Share | 17.23 |
Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 108.03 million and capital expenditures -42.25 million, giving a free cash flow of 65.77 million.
Operating Cash Flow | 108.03M |
Capital Expenditures | -42.25M |
Free Cash Flow | 65.77M |
FCF Per Share | 0.76 |
Margins
Gross margin is 37.27%, with operating and profit margins of 19.22% and 21.98%.
Gross Margin | 37.27% |
Operating Margin | 19.22% |
Pretax Margin | 25.42% |
Profit Margin | 21.98% |
EBITDA Margin | 23.28% |
EBIT Margin | 19.22% |
FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.78%.
Dividend Per Share | 0.40 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 37.39% |
Buyback Yield | 10.54% |
Shareholder Yield | 11.32% |
Earnings Yield | 2.70% |
FCF Yield | 1.50% |
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 21, 2024. It was a forward split with a ratio of 1.45.
Last Split Date | Jun 21, 2024 |
Split Type | Forward |
Split Ratio | 1.45 |
Scores
SHE:301548 has an Altman Z-Score of 12.03 and a Piotroski F-Score of 3.
Altman Z-Score | 12.03 |
Piotroski F-Score | 3 |