Sunrise Group Company Limited Price (002752.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

979,543,135

(0.2687)%

Table Charts
Bar Charts

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
Revenue $7.09B
3Y
5Y
7Y
10Y
Net Income $333.04M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.41B
3Y
5Y
7Y
10Y
Free Cash Flow $992.28M
3Y
5Y
7Y
10Y
YTPD $1.33
3Y
5Y
7Y
10Y
D/E $0.81
3Y
5Y
7Y
10Y
CA/CL $0.95
3Y
5Y
7Y
10Y
TA/TL $1.58
3Y
5Y
7Y
10Y
ROIC $8.10%
3Y
5Y
7Y
10Y
ROE $10.79%
3Y
5Y
7Y
10Y
ROA $3.90%
3Y
5Y
7Y
10Y
Net Margin $4.69%
3Y
5Y
7Y
10Y
FCF / R% $13.99%
3Y
5Y
7Y
10Y
FCFNI % $296.02%
3Y
5Y
7Y
10Y
Operating Margin $0.16
3Y
5Y
7Y
10Y
EPS $0.34
3Y
5Y
7Y
10Y
SPS $7.24
3Y
5Y
7Y
10Y
OCPS $1.44
3Y
5Y
7Y
10Y
FCPS $1.01
3Y
5Y
7Y
10Y
BVPS $3.21
3Y
5Y
7Y
10Y
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