Sundiro Holding Co., Ltd.

000571.SZ

000571.SZSundiro Holding Co., Ltd.

Shenzhen

3.17

CNY

+0.10

(+3.26%)

-0.14EPS

-22.64P/E

2.60BMarket Cap

May 30Next Earn

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ISIN

CNE000000586

Return %

Stock

S&P500

21.92

26.87

43.44

27.51

32.64

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.47	1.44	1.4	1.22	1.13	1.07	1.97	1.95	1.77	1.21	1.46	1.62	1.5	1.19
Basic EPS, GAAP	0.2	0.12	0.14	0.1	0.07	0.04	0.03	-1.08	-0.75	-0.41	-0.18	-0.05	-0.13	-0.13
Free Cash Flow per Basic Share	-0.01	0.06	-0.48	-1.02	-0.34	0.03	0.16	-0.43	0.32	0.15	0.32	0.41	0.28	-0.08
Dividend per Share	0.03	0.12	0.11	0.08	0.09	0.11	0.1	0.08	0.04	0.03	0.04	0.03	0.03	0.03
Book Value per Share	1.71	1.76	1.84	1.84	1.81	1.8	1.8	0.78	0.02	-0.34	-0.46	-0.5	-0.51	-0.52
Tangible Book Value per Share	1.6	2.66	2.79	3.24	3.16	3.19	2.66	1.86	1.18	0.9	0.64	0.81	0.99	0.98
Basic Weighted Avg Shares	736	736	736	782	814	813	813	814	814	814	814	814	816	833
Sales/Revenue/Turnover	1,085	1,057	1,030	952	917	870	1,603	1,589	1,439	989	1,187	1,317	1,224	989
Operating Margin (%)	22.67	12.99	13.53	6.46	0.11	-4.85	0.39	2.89	-2.21	-1.27	10.53	18.25	13.31	8.09
Depreciation Expense	68	87	75	84	84	89	126	138	157	152	156	179	171	- -
Net Income, GAAP	149	86	105	76	57	33	21	-878	-613	-332	-147	-38	-109	-112
Effective Tax Rate (%)	24.81	37.91	22.73	23.47	43.07	- -	61.1	- -	- -	- -	- -	14.61	109.7	126.21
Profit Margin (%)	13.76	8.13	10.16	7.94	6.19	3.77	1.33	-55.29	-42.61	-33.62	-12.42	-2.86	-8.94	-11.32
Working Capital	-349	144	-95	-218	-544	288	-335	-419	-480	-935	-986	-1,005	-374	-359
LT Debt	150	- -	185	378	421	559	501	315	392	319	183	3	122	- -
Total Equity	1,398	2,205	2,317	2,860	2,879	2,896	2,890	1,874	1,245	943	880	1,012	1,118	1,122
Return on Invested Capital (%)	9.82	3.92	4.03	1.38	0.01	- -	0.06	- -	- -	- -	- -	14.39	-1.02	- -
Return on Capital (%)	7	4.91	2.72	2.69	3.03	- -	0.65	- -	- -	- -	- -	-24.45	-30.92	-29.63
Return on Common Equity (%)	12.5	6.74	7.91	5.42	3.89	2.23	1.46	-83.68	-187.96	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.02%	-3.35%	-7.04%
Net Income, GAAP	-435.01%	-3.05%	190.84%
Free Cash Flow	-0.64%	-23.74%	-32.27%
Total Cash Common Dividend	-7.65%	-12.84%	5.17%
Total Equity	-4.97%	-7.81%	10.49%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Honghan Ma
Full Time Employees: 2,672
Sector: Industrials
Industry: Conglomerates
Address: Dongyin Center Shanghai People's Republic of China 201103
IPO Date: Invalid Date
Website: www.sundiro.com
Business: Sundiro Holding Co., Ltd. operates in the coal industry in China. The company is involved in coal mining; offers coal chemical products. It also produces and sells motorcycles and export vehicles. In addition, it manufactures aircraft parts and yachts; and engages in the real estate project planning, investment, operating consultancy, and agency business. The company was founded in 1988 and is headquartered in Shanghai, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.47	1.44	1.4	1.22	1.13	1.07	1.97	1.95	1.77	1.21	1.46	1.62	1.5	1.19
Basic EPS, GAAP	0.2	0.12	0.14	0.1	0.07	0.04	0.03	-1.08	-0.75	-0.41	-0.18	-0.05	-0.13	-0.13
Free Cash Flow per Basic Share	-0.01	0.06	-0.48	-1.02	-0.34	0.03	0.16	-0.43	0.32	0.15	0.32	0.41	0.28	-0.08
Dividend per Share	0.03	0.12	0.11	0.08	0.09	0.11	0.1	0.08	0.04	0.03	0.04	0.03	0.03	0.03
Book Value per Share	1.71	1.76	1.84	1.84	1.81	1.8	1.8	0.78	0.02	-0.34	-0.46	-0.5	-0.51	-0.52
Tangible Book Value per Share	1.6	2.66	2.79	3.24	3.16	3.19	2.66	1.86	1.18	0.9	0.64	0.81	0.99	0.98
Basic Weighted Avg Shares	736	736	736	782	814	813	813	814	814	814	814	814	816	833
Sales/Revenue/Turnover	1,085	1,057	1,030	952	917	870	1,603	1,589	1,439	989	1,187	1,317	1,224	989
Operating Margin (%)	22.67	12.99	13.53	6.46	0.11	-4.85	0.39	2.89	-2.21	-1.27	10.53	18.25	13.31	8.09
Depreciation Expense	68	87	75	84	84	89	126	138	157	152	156	179	171	- -
Net Income, GAAP	149	86	105	76	57	33	21	-878	-613	-332	-147	-38	-109	-112
Effective Tax Rate (%)	24.81	37.91	22.73	23.47	43.07	- -	61.1	- -	- -	- -	- -	14.61	109.7	126.21
Profit Margin (%)	13.76	8.13	10.16	7.94	6.19	3.77	1.33	-55.29	-42.61	-33.62	-12.42	-2.86	-8.94	-11.32
Working Capital	-349	144	-95	-218	-544	288	-335	-419	-480	-935	-986	-1,005	-374	-359
LT Debt	150	- -	185	378	421	559	501	315	392	319	183	3	122	- -
Total Equity	1,398	2,205	2,317	2,860	2,879	2,896	2,890	1,874	1,245	943	880	1,012	1,118	1,122
Return on Invested Capital (%)	9.82	3.92	4.03	1.38	0.01	- -	0.06	- -	- -	- -	- -	14.39	-1.02	- -
Return on Capital (%)	7	4.91	2.72	2.69	3.03	- -	0.65	- -	- -	- -	- -	-24.45	-30.92	-29.63
Return on Common Equity (%)	12.5	6.74	7.91	5.42	3.89	2.23	1.46	-83.68	-187.96	- -	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	293	412	347
LT Borrowings	122	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	834	834	834
Market Capitalization	2,410	2,532	2,357

	Dec'23	Mar'24	Jun'24
Total Current Assets	836	795	784
Accounts Receivable, Net	1	1	1
Cash, Cash Equivalents & STI	551	504	500
Inventories	44	28	57
Total Current Liabilities	1,211	1,274	1,143
Payables & Accruals	- -	- -	- -
ST Debt	293	412	347
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	357	390	305	265	1,317
2023	305	334	180	405	1,224
2024	205	198	- -	- -	- -

Sundiro Holding Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year