
Sunrise
002752.SZSunrise Group Company Limited Price (002752.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
979,543,135
(0.2687)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 857,335,692 | 1,072,862,305 | 1,310,132,779 | 1,313,625,411 | 1,735,889,693 | 1,870,470,220 | 2,040,259,315 | 2,159,076,932 | 2,055,122,170 | 2,098,304,493 | 2,549,482,502 | 2,903,006,464 | 5,166,116,307 | 6,877,647,774 | 7,094,801,622 |
Net Income | 116,515,664 | 138,993,541 | 127,896,138 | 109,183,788 | 115,753,508 | 111,067,245 | 131,793,651 | 182,693,409 | 92,517,852 | 42,665,085 | 53,455,695 | 5,430,306 | 170,389,346 | 209,129,073 | 333,044,666 |
FCF USD | 41,986,445 | 58,880,324 | 47,587,048 | -290,771,599 | -36,663,429 | -229,017,487 | -64,835,310 | 132,425,227 | -47,975,990 | -382,619,684 | 77,545,701 | 41,859,632 | -568,692,885 | 183,097,890 | 992,275,234 |
OCF USD | 49,088,700 | 130,003,900 | 206,097,200 | 66,016,377 | 259,883,666 | 152,131,687 | 131,878,834 | 365,059,162 | 261,606,887 | 95,008,226 | 310,827,407 | 430,149,916 | -77,142,612 | 719,324,492 | 1,413,619,399 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 1.12 | 0.59 | 1.37 | 0.95 | 0.29 | 0.53 | 3.38 | 10.81 | 81.93 | 2.89 | 3.18 | 1.33 |
D/E | 0.31 | 0.11 | 0.18 | 0.54 | 0.51 | 0.74 | 0.32 | 0.28 | 0.32 | 0.57 | 0.76 | 0.82 | 0.68 | 0.78 | 0.81 |
CA/CL | 1.55 | 1.93 | 1.69 | 1.36 | 0.98 | 0.90 | 1.25 | 1.15 | 1.07 | 0.90 | 0.93 | 0.81 | 1.02 | 0.94 | 0.95 |
TA/TL | 2.13 | 2.58 | 2.29 | 2.02 | 1.85 | 1.71 | 2.32 | 2.41 | 2.35 | 2.04 | 1.67 | 1.64 | 1.70 | 1.59 | 1.58 |
Total Debt | 104,861,546 | 56,000,000 | 110,000,000 | 394,650,000 | 434,410,000 | 708,160,000 | 445,622,583 | 429,831,521 | 579,553,209 | 1,021,536,083 | 1,387,872,778 | 1,494,432,227 | 1,844,952,136 | 2,218,576,481 | 2,513,423,233 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 27.03% | 24.88% | 16.23% | 8.85% | 7.68% | 6.16% | 6.90% | 8.93% | 4.04% | 2.43% | 3.05% | 1.32% | 5.68% | 6.93% | 8.10% |
ROE | 33.91% | 28.06% | 20.53% | 14.91% | 13.65% | 11.58% | 9.38% | 11.82% | 5.16% | 2.38% | 2.91% | 0.30% | 6.27% | 7.35% | 10.79% |
ROA | 0.00% | 17.39% | 11.52% | 7.42% | 6.08% | 4.68% | 5.24% | 6.48% | 2.91% | 1.13% | 0.97% | 0.11% | 2.53% | 2.76% | 3.90% |
NM % | 13.59% | 12.96% | 9.76% | 8.31% | 6.67% | 5.94% | 6.46% | 8.46% | 4.50% | 2.03% | 2.10% | 0.19% | 3.30% | 3.04% | 4.69% |
FCF / R% | 0.00% | 5.49% | 3.63% | -22.14% | -2.11% | -12.24% | -3.18% | 6.13% | -2.33% | -18.23% | 3.04% | 1.44% | -11.01% | 2.66% | 13.99% |
FCF / NI% | 35.61% | 41.81% | 36.47% | -263.84% | -32.19% | -209.04% | -49.71% | 76.34% | -50.60% | -924.06% | 169.71% | 770.85% | -333.28% | 85.12% | 296.02% |
Operating Margin (OM) | 0.00 | 0.09 | 0.17 | 0.25 | 0.25 | 0.29 | 0.33 | 0.29 | 0.30 | 0.30 | 0.26 | 0.23 | 0.16 | 0.14 | 0.16 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.12 | 0.20 | 0.18 | 0.15 | 0.16 | 0.16 | 0.17 | 0.22 | 0.11 | 0.05 | 0.06 | 0.01 | 0.17 | 0.21 | 0.34 |
SPS | 0.88 | 1.54 | 1.89 | 1.85 | 2.46 | 2.68 | 2.62 | 2.64 | 2.47 | 2.52 | 3.06 | 3.48 | 5.29 | 7.04 | 7.24 |
OCPS | 0.05 | 0.19 | 0.30 | 0.09 | 0.37 | 0.22 | 0.17 | 0.45 | 0.31 | 0.11 | 0.37 | 0.52 | -0.08 | 0.74 | 1.44 |
FCPS | 0.04 | 0.08 | 0.07 | -0.41 | -0.05 | -0.33 | -0.08 | 0.16 | -0.06 | -0.46 | 0.09 | 0.05 | -0.58 | 0.19 | 1.01 |
BVPS | 0.36 | 0.71 | 0.92 | 1.06 | 1.22 | 1.39 | 1.82 | 1.91 | 2.24 | 2.24 | 2.27 | 2.24 | 2.84 | 2.97 | 3.21 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.12 | 0.20 | 0.18 | 0.15 | 0.16 | 0.16 | 0.17 | 0.22 | 0.11 | 0.05 | 0.06 | 0.01 | 0.17 | 0.21 | 0.34 |
CAGR-SPS | 0.88 | 1.54 | 1.89 | 1.85 | 2.46 | 2.68 | 2.62 | 2.64 | 2.47 | 2.52 | 3.06 | 3.48 | 5.29 | 7.04 | 7.24 |
CAGR-OCPS | 0.05 | 0.19 | 0.30 | 0.09 | 0.37 | 0.22 | 0.17 | 0.45 | 0.31 | 0.11 | 0.37 | 0.52 | -0.08 | 0.74 | 1.44 |
CAGR-FCPS | 0.04 | 0.08 | 0.07 | -0.41 | -0.05 | -0.33 | -0.08 | 0.16 | -0.06 | -0.46 | 0.09 | 0.05 | -0.58 | 0.19 | 1.01 |
CAGR-BVPS | 0.36 | 0.71 | 0.92 | 1.06 | 1.22 | 1.39 | 1.82 | 1.91 | 2.24 | 2.24 | 2.27 | 2.24 | 2.84 | 2.97 | 3.21 |