Sunfon Construction Co., Ltd.

Total Valuation

Sunfon Construction Co., Ltd. carries a market capitalization of 3.08B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunfon Construction Co., Ltd. currently has 226.64M shares outstanding.

Valuation Ratios

Sunfon Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 55.40. The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 1.85.

Enterprise Valuation

The EV/Sales ratio of 9.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.14 provides insight into valuation relative to core operating earnings.

Financial Position

Sunfon Construction Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.03, indicating elevated leverage, while an interest coverage ratio of 25.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sunfon Construction Co., Ltd. posts a return on equity of 3.39 and a return on invested capital of 1.30.

Taxes

Over the trailing twelve months, Sunfon Construction Co., Ltd. has paid 35.82M in income taxes, reflecting an effective tax rate of 31.47.

Stock Price Statistics

Sunfon Construction Co., Ltd.'s stock has declined approximately -24.77876% over the past 52 weeks. The 50-day moving average sits at 14.56, while the 200-day moving average is 15.98.

Income Statement

Over the trailing twelve months, Sunfon Construction Co., Ltd. generated 684.96M in revenue and converted that into 78.03M in net income, yielding earnings per share of 0.32. EBITDA reached 89.65M, while operating income came in at 89.65M.

Balance Sheet

Sunfon Construction Co., Ltd. holds 180.47M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 2.34B, with working capital of 1.82B providing operational flexibility.

Cash Flow

Sunfon Construction Co., Ltd. produced -778.46M in operating cash flow over the past twelve months.

Margins

Sunfon Construction Co., Ltd. operates with a gross margin of 23.73, reflecting its pricing power and cost economics. The operating margin of 13.09 and net profit margin of 11.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sunfon Construction Co., Ltd.'s most recent stock split took place on July 17, 2025 with a 25:26 split ratio.

Scores

Sunfon Construction Co., Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.