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Sunrise Group Company Limited

Sunrise Group Company Limited

002752.SZ
Sunrise Group Company LimitedCN flagShenzhen Stock Exchange
6.36
CNY
+0.25
- -
6.21BMarket Cap

Total Valuation

Sunrise Group Company Limited carries a market capitalization of 6.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.21B
Enterprise Value6.27B

Share Statistics

Sunrise Group Company Limited currently has 976.92M shares outstanding.

Shares Outstanding976.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sunrise Group Company Limited trades at a trailing price-to-earnings ratio of 19.67. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.11.

PE Ratio19.67
PS Ratio1.04
PB Ratio2.11
P/TBV Ratio1.78
P/FCF Ratio29.79
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sunrise Group Company Limited trades at an EV/EBITDA multiple of 16.05 and an EV/FCF ratio of 28.41. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.05 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA16.05
EV / EBIT16.05
EV / FCF28.41

Financial Position

Sunrise Group Company Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.50, indicating elevated leverage, while an interest coverage ratio of 12.92 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.25
Debt / Equity35.50
Debt / EBITDA3.37
Interest Coverage12.92

Financial Efficiency

Sunrise Group Company Limited posts a return on equity of 11.22 and a return on invested capital of 6.31.

Return on Equity (ROE)11.22
Return on Assets (ROA)3.86
Return on Invested Capital (ROIC)6.31
Return on Capital Employed (ROCE)8.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.99

Taxes

Over the trailing twelve months, Sunrise Group Company Limited has paid 65.11M in income taxes, reflecting an effective tax rate of 18.21.

Income Tax65.11M
Effective Tax Rate18.21

Stock Price Statistics

Sunrise Group Company Limited's stock has gained approximately 12.56637% over the past 52 weeks. The 50-day moving average sits at 6.71, while the 200-day moving average is 6.56.

Beta (5Y)N/A
52-Week Price Change12.56637%
50-Day Moving Average6.71
200-Day Moving Average6.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunrise Group Company Limited generated 5.60B in revenue and converted that into 296.57M in net income, yielding earnings per share of 0.31. EBITDA reached 390.48M, while operating income came in at 390.48M.

Revenue5.60B
Gross Profit688.68M
Operating Income390.48M
Pretax Income357.54M
Net Income296.57M
EBITDA390.48M
EBIT390.48M
Earnings Per Share (EPS)0.31

Balance Sheet

Sunrise Group Company Limited holds 904.90M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 236.75M. Total book value stands at 2.76B, with working capital of 446.48M providing operational flexibility.

Cash & Cash Equivalents904.90M
Total Debt1.32B
Net Debt236.75M
Equity (Book Value)2.76B
Book Value Per Share2.91
Working Capital446.48M

Cash Flow

After subtracting -195.83M in capital expenditures, free cash flow totaled -195.83M - equivalent to -0.21 per share.

Operating Cash FlowN/A
Capital Expenditures-195.83M
Free Cash Flow-195.83M
FCF Per Share-0.21

Margins

Sunrise Group Company Limited operates with a gross margin of 12.30, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 5.30 provide insight into operational efficiency.

Gross Margin12.30
Operating Margin6.97
Pretax Margin6.39
Profit Margin5.30
EBITDA Margin6.97

Dividends & Yields

The company's payout ratio of 5.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio5.82
Shareholder Yield7.27
FCF Yield3.36

Stock Splits

Sunrise Group Company Limited's most recent stock split took place on June 9, 2017 with a 10:13 split ratio.

Last Split Date6/9/2017
Split Ratio10:13

Scores

Sunrise Group Company Limited posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18