Hunan SUND Technological Statistics
Total Valuation
SHE:301548 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 5.51 billion.
| Market Cap | 6.52B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301548 has 86.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 86.57M |
| Shares Outstanding | 86.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 60.66% |
| Owned by Institutions (%) | 3.87% |
| Float | 26.14M |
Valuation Ratios
The trailing PE ratio is 44.84 and the forward PE ratio is 34.09.
| PE Ratio | 44.84 |
| Forward PE | 34.09 |
| PS Ratio | 9.88 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 90.94 |
| P/OCF Ratio | 58.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 76.80.
| EV / Earnings | 37.77 |
| EV / Sales | 8.34 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 37.11 |
| EV / FCF | 76.80 |
Financial Position
The company has a current ratio of 6.55
| Current Ratio | 6.55 |
| Quick Ratio | 5.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 23.76% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 14.99% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 251,851 |
| Employee Count | 579 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:301548 has paid 22.86 million in taxes.
| Income Tax | 22.86M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +55.43% in the last 52 weeks. The beta is 1.95, so SHE:301548's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +55.43% |
| 50-Day Moving Average | 77.71 |
| 200-Day Moving Average | 63.99 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 1,960,506 |
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 660.17 million and earned 145.82 million in profits. Earnings per share was 1.68.
| Revenue | 660.17M |
| Gross Profit | 252.65M |
| Operating Income | 148.44M |
| Pretax Income | 169.43M |
| Net Income | 145.82M |
| EBITDA | 173.93M |
| EBIT | 148.44M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 1.01 billion in cash and n/a in debt, with a net cash position of 1.01 billion or 11.72 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | n/a |
| Net Cash | 1.01B |
| Net Cash Per Share | 11.72 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 18.27 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 110.60 million and capital expenditures -38.88 million, giving a free cash flow of 71.72 million.
| Operating Cash Flow | 110.60M |
| Capital Expenditures | -38.88M |
| Depreciation & Amortization | 25.49M |
| Net Borrowing | -22.22M |
| Free Cash Flow | 71.72M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 38.27%, with operating and profit margins of 22.48% and 22.09%.
| Gross Margin | 38.27% |
| Operating Margin | 22.48% |
| Pretax Margin | 25.67% |
| Profit Margin | 22.09% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 22.48% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.10% |
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 12.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.91 |
| Piotroski F-Score | 5 |