Jiangsu Sunshine Co., Ltd.

    Jiangsu Sunshine Co., Ltd.

    SSSE:600220
    0.37
    CNY
    0.00
    (0.00%)

    Share Statistics

    As of March 31, 2024, Jiangsu Sunshine Co., Ltd. has 1.78B shares outstanding.

    Shares Outstanding1.78B

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 1.53.

    PS Ratio1.95
    PB Ratio1.53
    P/TBV Ratio1.69
    P/FCF Ratio25.72

    Enterprise Valuation

    As of March 31, 2024, Jiangsu Sunshine Co., Ltd. trades at an EV/EBITDA multiple of 35.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jiangsu Sunshine Co., Ltd. trades at an EV/FCF ratio of 22.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.85
    EV / EBITDA35.39
    EV / EBIT35.39
    EV / FCF22.04

    Financial Position

    As of March 31, 2024, Jiangsu Sunshine Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.11, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

    Current Ratio1.02
    Quick Ratio0.04
    Debt / Equity70.11
    Debt / EBITDA11.03
    Interest Coverage1.66

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Jiangsu Sunshine Co., Ltd. posted a negative return on equity (ROE) of -5.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.90, reflecting losses generated across the asset base. Inventory turnover of 1.48 indicates how many times Jiangsu Sunshine Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-5.85
    Return on Assets (ROA)-2.90
    Inventory Turnover1.48

    Stock Price Statistics

    CNY

    As of the close on July 9, 2024, Jiangsu Sunshine Co., Ltd.'s stock has declined approximately 83.70% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.78.

    52-Week Price Change-83.70%
    50-Day Moving Average1.04
    200-Day Moving Average1.78

    Margins

    Over the twelve months ended March 31, 2024, Jiangsu Sunshine Co., Ltd. posted a gross margin of 23.14, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of -7.77 provide insight into operational efficiency.

    Gross Margin23.14
    Operating Margin8.06
    Pretax Margin-6.81
    Profit Margin-7.77
    EBITDA Margin8.06

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -97.83 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jiangsu Sunshine Co., Ltd. shareholders.

    Payout Ratio-97.83
    Shareholder Yield9.99
    FCF Yield3.89

    Stock Splits

    Jiangsu Sunshine Co., Ltd.'s most recent stock split took place on April 18, 2008 with a 20:37 split ratio.

    Last Split Date4/18/2008
    Split Ratio20:37

    Scores

    As of March 31, 2024, Jiangsu Sunshine Co., Ltd. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.60