China
· Delayed Price · Currency is CNY Sunrise Group Company Statistics
Total Valuation
SHE:002752 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 7.64 billion.
| Market Cap | 7.21B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002752 has 976.92 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 976.92M |
| Shares Outstanding | 976.92M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 4.73% |
| Float | 409.40M |
Valuation Ratios
The trailing PE ratio is 20.08.
| PE Ratio | 20.08 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 36.74 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 38.93.
| EV / Earnings | 20.89 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 17.70 |
| EV / FCF | 38.93 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 6.70 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 99,371 |
| Employee Count | 3,681 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHE:002752 has paid 75.46 million in taxes.
| Income Tax | 75.46M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +34.18% in the last 52 weeks. The beta is 0.20, so SHE:002752's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +34.18% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 45,058,049 |
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:002752 had revenue of CNY 7.44 billion and earned 365.78 million in profits. Earnings per share was 0.37.
| Revenue | 7.44B |
| Gross Profit | 838.81M |
| Operating Income | 431.62M |
| Pretax Income | 436.96M |
| Net Income | 365.78M |
| EBITDA | 782.71M |
| EBIT | 431.62M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 904.90 million in cash and 1.32 billion in debt, giving a net cash position of -410.30 million or -0.42 per share.
| Cash & Cash Equivalents | 904.90M |
| Total Debt | 1.32B |
| Net Cash | -410.30M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 3.77 |
| Working Capital | 446.48M |
Cash Flow
In the last 12 months, operating cash flow was 540.34 million and capital expenditures -344.09 million, giving a free cash flow of 196.25 million.
| Operating Cash Flow | 540.34M |
| Capital Expenditures | -344.09M |
| Depreciation & Amortization | 351.10M |
| Net Borrowing | -8.90M |
| Free Cash Flow | 196.25M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 11.27%, with operating and profit margins of 5.80% and 4.91%.
| Gross Margin | 11.27% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.91% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 5.80% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.05% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.72% |
Stock Splits
The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002752 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |