Xiamen Sunrise Group Statistics

Total Valuation

SHE:002593 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.48 billion.

Market Cap	4.28B
Enterprise Value	4.48B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002593 has 803.86 million shares outstanding.

Current Share Class	803.86M
Shares Outstanding	803.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+33.30%
Owned by Insiders (%)	50.82%
Owned by Institutions (%)	1.96%
Float	395.32M

Valuation Ratios

The trailing PE ratio is 34.44.

PE Ratio	34.44
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.72
P/TBV Ratio	1.95
P/FCF Ratio	15.89
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 16.62.

EV / Earnings	35.00
EV / Sales	1.21
EV / EBITDA	12.29
EV / EBIT	20.99
EV / FCF	16.62

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.43.

Current Ratio	1.64
Quick Ratio	1.00
Debt / Equity	0.43
Debt / EBITDA	2.93
Debt / FCF	3.96
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	901,786
Profits Per Employee	31,289
Employee Count	4,092
Asset Turnover	0.74
Inventory Turnover	3.12

Taxes

In the past 12 months, SHE:002593 has paid 55.90 million in taxes.

Income Tax	55.90M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.39, so SHE:002593's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+16.52%
50-Day Moving Average	5.53
200-Day Moving Average	5.56
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	12,857,660

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:002593 had revenue of CNY 3.69 billion and earned 128.03 million in profits. Earnings per share was 0.15.

Revenue	3.69B
Gross Profit	521.13M
Operating Income	213.52M
Pretax Income	183.01M
Net Income	128.03M
EBITDA	364.40M
EBIT	213.52M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 883.26 million in cash and 1.07 billion in debt, giving a net cash position of -184.53 million or -0.23 per share.

Cash & Cash Equivalents	883.26M
Total Debt	1.07B
Net Cash	-184.53M
Net Cash Per Share	-0.23
Equity (Book Value)	2.48B
Book Value Per Share	3.07
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.48 million and capital expenditures -166.89 million, giving a free cash flow of 269.59 million.

Operating Cash Flow	436.48M
Capital Expenditures	-166.89M
Depreciation & Amortization	150.74M
Net Borrowing	-73.05M
Free Cash Flow	269.59M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 14.12%, with operating and profit margins of 5.79% and 3.47%.

Gross Margin	14.12%
Operating Margin	5.79%
Pretax Margin	4.96%
Profit Margin	3.47%
EBITDA Margin	9.88%
EBIT Margin	5.79%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.05
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.39%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	2.99%
FCF Yield	6.29%

Dividend Details

Stock Splits

The last stock split was on May 17, 2016. It was a forward split with a ratio of 3.

Last Split Date	May 17, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7