Sunf Pu Technology Co. Ltd.

As of June 30, 2026, Sunf Pu Technology Co. Ltd. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 752.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sunf Pu Technology Co. Ltd. has 91.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, Sunf Pu Technology Co. Ltd. trades at an EV/EBITDA multiple of 17.03 - 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 0.83 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 26.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 752.35M versus a market cap of 1.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sunf Pu Technology Co. Ltd. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.95, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sunf Pu Technology Co. Ltd. posted a negative return on equity (ROE) of -0.35, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.27, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.24, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.59, pointing to unprofitable operations over the period. The company generates approximately 3.87M in revenue per employee across its workforce of 235.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.78 indicates how many times Sunf Pu Technology Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sunf Pu Technology Co. Ltd. recorded 9.30M in income tax expense. That works out to an effective tax rate of 154.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.02M, leaving -3.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sunf Pu Technology Co. Ltd.'s stock has gained approximately 16.18% over the past 52 weeks. The 50-day moving average sits at 12.07, while the 200-day moving average is 11.50.

Over the twelve months ended June 30, 2026, Sunf Pu Technology Co. Ltd. generated 909.71M in revenue and converted that into -3.28M in net income, yielding earnings per share of -0.04. EBITDA reached 44.17M, while operating income came in at 36.64M.

As of June 30, 2026, Sunf Pu Technology Co. Ltd. holds 732.03M in cash and equivalents against 293.75M in total debt, resulting in a net debt position of 1.12M. Total book value stands at 1.01B, with working capital of 904.99M providing operational flexibility.

Sunf Pu Technology Co. Ltd. produced -167.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.87M in capital expenditures, free cash flow totaled -171.58M - equivalent to -1.93 per share.

Over the twelve months ended June 30, 2026, Sunf Pu Technology Co. Ltd. posted a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of -0.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.71, meaning Sunf Pu Technology Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sunf Pu Technology Co. Ltd.'s most recent stock split took place on September 15, 2008 with a 50:51 split ratio.

As of June 30, 2026, Sunf Pu Technology Co. Ltd. has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.