China
· Delayed Price · Currency is CNY Fujian Sunner Development Statistics
Total Valuation
SHE:002299 has a market cap or net worth of CNY 17.83 billion. The enterprise value is 23.11 billion.
| Market Cap | 17.83B |
| Enterprise Value | 23.11B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002299 has 1.24 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 13.88% |
| Float | 546.19M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 14.80.
| PE Ratio | 18.95 |
| Forward PE | 14.80 |
| PS Ratio | 0.96 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 12.86.
| EV / Earnings | 24.75 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 23.97 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.61 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.85 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 640,315 |
| Profits Per Employee | 32,344 |
| Employee Count | 28,869 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, SHE:002299 has paid 40.44 million in taxes.
| Income Tax | 40.44M |
| Effective Tax Rate | 4.12% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.82, so SHE:002299's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 8,962,138 |
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:002299 had revenue of CNY 18.49 billion and earned 933.74 million in profits. Earnings per share was 0.76.
| Revenue | 18.49B |
| Gross Profit | 2.06B |
| Operating Income | 964.25M |
| Pretax Income | 981.14M |
| Net Income | 933.74M |
| EBITDA | 2.49B |
| EBIT | 964.25M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.65 billion in cash and 6.92 billion in debt, giving a net cash position of -5.27 billion or -4.24 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 6.92B |
| Net Cash | -5.27B |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 8.52 |
| Working Capital | -3.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.46 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 11.15%, with operating and profit margins of 5.22% and 5.05%.
| Gross Margin | 11.15% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.31% |
| Profit Margin | 5.05% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 5.22% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.70% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.24% |
| FCF Yield | 10.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Feb 24, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002299 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |