China
· Delayed Price · Currency is CNY Suzhou Sunmun Technology Statistics
Total Valuation
SHE:300522 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:300522 has 322.45 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 322.45M |
| Shares Outstanding | 322.45M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 32.80% |
| Owned by Institutions (%) | 0.02% |
| Float | 152.84M |
Valuation Ratios
The trailing PE ratio is 252.39.
| PE Ratio | 252.39 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 442.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.30, with an EV/FCF ratio of -50.78.
| EV / Earnings | 254.80 |
| EV / Sales | 6.13 |
| EV / EBITDA | 57.30 |
| EV / EBIT | 291.77 |
| EV / FCF | -50.78 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.27 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -1.93 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 32,396 |
| Employee Count | 528 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHE:300522 has paid 80,030 in taxes.
| Income Tax | 80,030 |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.63, so SHE:300522's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 9,998,372 |
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 711.48 million and earned 17.10 million in profits. Earnings per share was 0.05.
| Revenue | 711.48M |
| Gross Profit | 165.42M |
| Operating Income | 14.94M |
| Pretax Income | 14.22M |
| Net Income | 17.10M |
| EBITDA | 75.62M |
| EBIT | 14.94M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 125.63 million in cash and 166.02 million in debt, giving a net cash position of -40.38 million or -0.13 per share.
| Cash & Cash Equivalents | 125.63M |
| Total Debt | 166.02M |
| Net Cash | -40.38M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 798.44M |
| Book Value Per Share | 2.46 |
| Working Capital | 299.56M |
Cash Flow
In the last 12 months, operating cash flow was 9.75 million and capital expenditures -95.58 million, giving a free cash flow of -85.83 million.
| Operating Cash Flow | 9.75M |
| Capital Expenditures | -95.58M |
| Depreciation & Amortization | 60.68M |
| Net Borrowing | 47.98M |
| Free Cash Flow | -85.83M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 23.25%, with operating and profit margins of 2.10% and 2.40%.
| Gross Margin | 23.25% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.40% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.27% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.40% |
| FCF Yield | -1.99% |
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 11.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 5 |