Sumavision Technologies Statistics

Total Valuation

SHE:300079 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 5.65 billion.

Market Cap	7.85B
Enterprise Value	5.65B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:300079 has 1.42 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	4.32%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 220.22.

PE Ratio	220.22
Forward PE	n/a
PS Ratio	10.85
PB Ratio	1.91
P/TBV Ratio	2.05
P/FCF Ratio	77.98
P/OCF Ratio	67.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.14, with an EV/FCF ratio of 56.11.

EV / Earnings	158.25
EV / Sales	7.81
EV / EBITDA	103.14
EV / EBIT	n/a
EV / FCF	56.11

Financial Position

The company has a current ratio of 8.88

Current Ratio	8.88
Quick Ratio	7.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-699.96

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-1.11%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	1.22M
Profits Per Employee	60,010
Employee Count	595
Asset Turnover	0.16
Inventory Turnover	1.67

Taxes

In the past 12 months, SHE:300079 has paid 11.79 million in taxes.

Income Tax	11.79M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.90, so SHE:300079's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+5.74%
50-Day Moving Average	5.68
200-Day Moving Average	5.76
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	27,011,590

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:300079 had revenue of CNY 723.59 million and earned 35.71 million in profits. Earnings per share was 0.03.

Revenue	723.59M
Gross Profit	328.46M
Operating Income	-45.90M
Pretax Income	46.49M
Net Income	35.71M
EBITDA	43.67M
EBIT	-45.90M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and n/a in debt, giving a net cash position of 2.20 billion or 1.55 per share.

Cash & Cash Equivalents	2.20B
Total Debt	n/a
Net Cash	2.20B
Net Cash Per Share	1.55
Equity (Book Value)	4.12B
Book Value Per Share	2.88
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.98 million and capital expenditures -15.27 million, giving a free cash flow of 100.71 million.

Operating Cash Flow	115.98M
Capital Expenditures	-15.27M
Depreciation & Amortization	89.57M
Net Borrowing	n/a
Free Cash Flow	100.71M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 45.39%, with operating and profit margins of -6.34% and 4.93%.

Gross Margin	45.39%
Operating Margin	-6.34%
Pretax Margin	6.42%
Profit Margin	4.93%
EBITDA Margin	6.04%
EBIT Margin	-6.34%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.02
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.98%
Buyback Yield	0.33%
Shareholder Yield	0.70%
Earnings Yield	0.45%
FCF Yield	1.28%

Dividend Details

Stock Splits

The last stock split was on September 18, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 18, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4