Sunresin New Materials Co. Ltd Financials

Market Capitalization CN¥25.74 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.52
Forward PE	22.45
Price to Sales TTM	CN¥9.18
Price to Book MRQ	CN¥6.89
Enterprise to Revenue	8.81
Enterprise to EBITDA	22.89

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	28.36%
Operating Margin	38.90%
Return on Assets TTM	10.29%
Return on Equity TTM	22.96%

Income Statement

Revenue TTM	CN¥2,803,951,616
Revenue per Share TTM	CN¥5.57
Quarterly Revenue Growth	4.90%
Gross Profit TTM	CN¥1,211,191,745
EBITDA	CN¥1,028,230,046
Net Income to Common TTM	CN¥795,268,736
Diluted EPS TTM	CN¥1.56
Quarterly Earnings Growth YoY	11.70%

Balance Sheet

Total Cash MRQ	CN¥2,161,125,120
Total Cash per Share MRQ	CN¥4.27
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	12.35
Current Ratio MRQ	2.88
Book Value per Share MRQ	CN¥7.37

Cash Flow

Operating Cash Flow TTM	CN¥683,670,336
Levered Free Cash Flow TTM	CN¥54,425,168

300487 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	507,340,992
Float Shares	196,672,938
Avg 10 Volume	4,924,344
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	54.19%
% Held by Institutions	21.34%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	CN¥36.48
Fifty Two Week High	CN¥68.02
Fifty Two Week Change	5.90%
Day 50 MA	CN¥53.14
Day 200 MA	CN¥46.56

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.27
Forward Annual Dividend Yield	4.58%
Trailing Annual Dividend Rate	CN¥0.57
Trailing Annual Dividend Yield	1.14%
Payout Ratio	36.41%
Dividend Date
Ex Dividend Date	2024-07-24
Last Split Factor
Last Split Date	2023-06-26