Suzhou Sunmun Technology Statistics

Total Valuation

SHE:300522 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 4.06 billion.

Market Cap	3.91B
Enterprise Value	4.06B

Important Dates

The next confirmed earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:300522 has 322.45 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	322.45M
Shares Outstanding	322.45M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	33.24%
Owned by Institutions (%)	0.00%
Float	151.41M

Valuation Ratios

The trailing PE ratio is 761.38.

PE Ratio	761.38
Forward PE	n/a
PS Ratio	5.51
PB Ratio	4.47
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	132.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.47, with an EV/FCF ratio of -96.41.

EV / Earnings	789.84
EV / Sales	5.71
EV / EBITDA	69.47
EV / EBIT	n/a
EV / FCF	-96.41

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.

Current Ratio	2.04
Quick Ratio	1.49
Debt / Equity	0.24
Debt / EBITDA	3.60
Debt / FCF	-4.99
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	1.27M
Profits Per Employee	9,157
Employee Count	561
Asset Turnover	0.62
Inventory Turnover	4.88

Taxes

Income Tax	-4.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.56, so SHE:300522's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-12.80%
50-Day Moving Average	12.61
200-Day Moving Average	13.43
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	4,057,059

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:300522 had revenue of CNY 710.31 million and earned 5.14 million in profits. Earnings per share was 0.02.

Revenue	710.31M
Gross Profit	160.32M
Operating Income	6.03M
Pretax Income	-6.17M
Net Income	5.14M
EBITDA	57.96M
EBIT	6.03M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 135.28 million in cash and 210.02 million in debt, giving a net cash position of -74.74 million or -0.23 per share.

Cash & Cash Equivalents	135.28M
Total Debt	210.02M
Net Cash	-74.74M
Net Cash Per Share	-0.23
Equity (Book Value)	875.81M
Book Value Per Share	2.49
Working Capital	282.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.56 million and capital expenditures -71.65 million, giving a free cash flow of -42.09 million.

Operating Cash Flow	29.56M
Capital Expenditures	-71.65M
Free Cash Flow	-42.09M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of 0.85% and 0.72%.

Gross Margin	22.57%
Operating Margin	0.85%
Pretax Margin	-0.87%
Profit Margin	0.72%
EBITDA Margin	8.16%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.04
Dividend Yield	0.34%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	348.24%
Buyback Yield	0.21%
Shareholder Yield	0.55%
Earnings Yield	0.13%
FCF Yield	-1.08%

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.2000048.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.2000048

Scores

SHE:300522 has an Altman Z-Score of 9.78 and a Piotroski F-Score of 7.

Altman Z-Score	9.78
Piotroski F-Score	7