Jiangsu Sunshine Co., Ltd.

    Jiangsu Sunshine Co., Ltd.

    SSSE:600220
    0.37
    CNY
    0.00
    (0.00%)
    Jiangsu Sunshine Co., Ltd.
    SSE:600220
    (Shanghai Stock Exchange)

    Recent

    price

    0.37

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    1.86
    1.45
    1.74
    2.18
    1.59
    1.31
    1.27
    1.15
    1.17
    1.21
    1.36
    1.32
    1.1
    1.12
    1.12
    0.96
    0.9
    Revenue per Share
    0.08
    0.06
    0.04
    - -
    -0.76
    0.06
    0.04
    0.06
    0.09
    0.07
    0.08
    0.04
    0.01
    0.06
    0.07
    -0.06
    -0.07
    Basic EPS, GAAP
    -0.16
    0.36
    0.1
    -0.13
    -0.12
    0.16
    0.06
    0.21
    0.01
    0.19
    -0.1
    -0.01
    -0.02
    0.35
    -0.2
    0.22
    -0.07
    Free Cash Flow per Basic Share
    0.08
    0.07
    0.05
    0.07
    0.06
    0.05
    0.06
    0.04
    0.06
    0.06
    0.07
    0.08
    0.08
    0.06
    0.07
    0.07
    0.06
    Dividend per Share
    1.46
    1.49
    1.52
    1.52
    0.76
    0.82
    0.86
    0.92
    1.01
    1.08
    1.15
    1.16
    1.14
    1.2
    1.25
    1.17
    1.15
    Book Value per Share
    1.81
    1.72
    1.76
    1.75
    0.93
    1
    0.97
    1.05
    1.14
    1.21
    1.28
    1.29
    1.21
    1.17
    1.23
    1.06
    1.04
    Tangible Book Value per Share
    1,783
    1,783
    1,781
    1,777
    1,783
    1,785
    1,781
    1,783
    1,784
    1,785
    1,782
    1,783
    1,788
    1,783
    1,782
    1,784
    1,787
    Basic Weighted Avg Shares
    3,312
    2,589
    3,106
    3,873
    2,829
    2,342
    2,265
    2,050
    2,092
    2,151
    2,420
    2,349
    1,972
    1,992
    1,993
    1,717
    1,613
    Sales/Revenue/Turnover
    7.06
    8.36
    5.81
    4.02
    -1.75
    9.58
    9.92
    10.63
    14
    11.83
    11.02
    10.59
    8.59
    10.15
    15.01
    9.17
    8.06
    Operating Margin (%)
    194
    255
    378
    397
    387
    255
    248
    215
    197
    177
    177
    176
    175
    146
    144
    137
    - -
    Depreciation Expense
    151
    105
    63
    9
    -1,361
    107
    79
    111
    153
    121
    136
    70
    16
    115
    117
    -100
    -125
    Net Income, GAAP
    7.1
    13.02
    39.46
    36.98
    - -
    1.47
    17.68
    18.05
    17.81
    - -
    17.59
    42.25
    50.65
    22.6
    21.56
    - -
    - -
    Effective Tax Rate (%)
    4.55
    4.06
    2.01
    0.22
    -48.13
    4.56
    3.48
    5.43
    7.31
    5.63
    5.62
    2.98
    0.81
    5.77
    5.88
    -5.83
    -7.77
    Profit Margin (%)
    95
    -689
    -612
    -544
    -934
    -606
    -366
    470
    287
    -199
    -248
    63
    -191
    111
    122
    30
    32
    Working Capital
    702
    660
    480
    300
    - -
    - -
    - -
    700
    700
    - -
    100
    300
    - -
    - -
    2
    16
    16
    LT Debt
    3,415
    3,300
    3,358
    3,323
    1,820
    1,922
    1,920
    2,047
    2,204
    2,318
    2,441
    2,443
    2,298
    2,325
    2,410
    2,073
    2,047
    Total Equity
    3.94
    3.45
    2.2
    1.96
    - -
    6.15
    5.44
    4.93
    6.01
    - -
    5.24
    3.31
    1.85
    3.59
    5.64
    - -
    - -
    Return on Invested Capital (%)
    5.09
    2.64
    2.46
    1.7
    - -
    2.6
    2.28
    2.81
    3.28
    - -
    4.89
    2.3
    1.06
    4.21
    4.37
    - -
    - -
    Return on Capital (%)
    7.1
    4
    2.33
    0.32
    -67.15
    7.62
    5.27
    6.99
    8.86
    6.5
    6.83
    3.39
    0.77
    5.49
    5.37
    -4.64
    -5.85
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    1,555
    1,522
    1,419
    LT Borrowings
    - -
    16
    16
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,783
    1,783
    1,783
    Market Capitalization
    4,035
    3,537
    3,146

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    1,920
    1,907
    1,903
    Cash, Cash Equivalents & STI
    90
    76
    83
    Accounts Receivable, Net
    1,009
    937
    909
    Inventories
    803
    691
    709
    Total Current Liabilities
    2,004
    1,877
    1,870
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,555
    1,522
    1,419
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.96%
    -3.01%
    -13.99%
    Free Cash Flow
    -73.37%
    -379.62%
    -212.66%
    Net Income, GAAP
    35.71%
    62.67%
    -185.35%
    Sales/Revenue/Turnover
    -2.72%
    -6.36%
    -13.86%
    Total Cash Common Dividend
    4.14%
    -0.84%
    -1.02%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    417
    477
    616
    483
    1,993
    2023
    343
    429
    514
    431
    1,717
    2024
    239
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.07
    2023
    - -
    - -
    - -
    - -
    -0.06
    2024
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.07
    2023
    0.01
    - -
    - -
    - -
    0.07
    2024
    0.01
    - -
    - -
    - -
    - -
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