Sunvim Group Co.,Ltd Statistics
Total Valuation
SHE:002083 has a market cap or net worth of CNY 10.04 billion. The enterprise value is 10.69 billion.
| Market Cap | 10.04B |
| Enterprise Value | 10.69B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002083 has 907.15 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 907.15M |
| Shares Outstanding | 907.15M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +21.41% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 2.89% |
| Float | 500.87M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 14.07.
| EV / Earnings | 22.22 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 16.37 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.42 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 493,727 |
| Profits Per Employee | 45,223 |
| Employee Count | 10,644 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:002083 has paid 167.54 million in taxes.
| Income Tax | 167.54M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +157.18% in the last 52 weeks. The beta is 0.40, so SHE:002083's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +157.18% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 67,525,217 |
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:002083 had revenue of CNY 5.26 billion and earned 481.35 million in profits. Earnings per share was 0.53.
| Revenue | 5.26B |
| Gross Profit | 1.12B |
| Operating Income | 653.25M |
| Pretax Income | 632.69M |
| Net Income | 481.35M |
| EBITDA | 1.04B |
| EBIT | 653.25M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.20 billion in cash and 1.84 billion in debt, giving a net cash position of -643.19 million or -0.71 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.84B |
| Net Cash | -643.19M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 5.38 |
| Working Capital | 727.02M |
Cash Flow
In the last 12 months, operating cash flow was 991.08 million and capital expenditures -230.80 million, giving a free cash flow of 760.28 million.
| Operating Cash Flow | 991.08M |
| Capital Expenditures | -230.80M |
| Depreciation & Amortization | 384.07M |
| Net Borrowing | -276.30M |
| Free Cash Flow | 760.28M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 21.36%, with operating and profit margins of 12.43% and 9.16%.
| Gross Margin | 21.36% |
| Operating Margin | 12.43% |
| Pretax Margin | 12.04% |
| Profit Margin | 9.16% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 12.43% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.18% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.57% |
Stock Splits
The last stock split was on May 13, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | May 13, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002083 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |