Hunan SUND Technological Corporation (SHE:301548)

Hunan SUND Technological Statistics

Total Valuation

SHE:301548 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 3.48 billion.

Market Cap	4.47B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:301548 has 87.00 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	87.00M
Shares Outstanding	87.00M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	64.90%
Owned by Institutions (%)	6.39%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 38.95 and the forward PE ratio is 30.39.

PE Ratio	38.95
Forward PE	30.39
PS Ratio	8.55
PB Ratio	2.99
P/TBV Ratio	3.03
P/FCF Ratio	73.36
P/OCF Ratio	41.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 57.12.

EV / Earnings	30.40
EV / Sales	6.65
EV / EBITDA	27.52
EV / EBIT	33.09
EV / FCF	57.12

Financial Position

The company has a current ratio of 7.43

Current Ratio	7.43
Quick Ratio	6.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	964,747
Profits Per Employee	211,166
Employee Count	542
Asset Turnover	0.31
Inventory Turnover	2.95

Taxes

In the past 12 months, SHE:301548 has paid 18.57 million in taxes.

Income Tax	18.57M
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.72%
50-Day Moving Average	48.60
200-Day Moving Average	47.39
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	1,233,965

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 522.89 million and earned 114.45 million in profits. Earnings per share was 1.32.

Revenue	522.89M
Gross Profit	195.72M
Operating Income	105.14M
Pretax Income	132.20M
Net Income	114.45M
EBITDA	126.36M
EBIT	105.14M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 991.76 million in cash and n/a in debt, giving a net cash position of 991.76 million or 11.40 per share.

Cash & Cash Equivalents	991.76M
Total Debt	n/a
Net Cash	991.76M
Net Cash Per Share	11.40
Equity (Book Value)	1.50B
Book Value Per Share	17.16
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 108.60 million and capital expenditures -47.69 million, giving a free cash flow of 60.91 million.

Operating Cash Flow	108.60M
Capital Expenditures	-47.69M
Free Cash Flow	60.91M
FCF Per Share	0.70

Margins

Gross margin is 37.43%, with operating and profit margins of 20.11% and 21.89%.

Gross Margin	37.43%
Operating Margin	20.11%
Pretax Margin	25.28%
Profit Margin	21.89%
EBITDA Margin	24.17%
EBIT Margin	20.11%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.23
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.71%
Buyback Yield	-7.09%
Shareholder Yield	-6.63%
Earnings Yield	2.56%
FCF Yield	1.36%

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 12.47 and a Piotroski F-Score of 3.

Altman Z-Score	12.47
Piotroski F-Score	3