YOLFTbeta
00

Sundiro Holding Co Ltd

000571 · SHE · Industrials / Conglomerates

4.97CNY-0.08 (-1.58%)

Price History

Full chart

Market Stats

Previous Close5.05
Open5.08
Day Range4.90 – 5.09
52-Week Range4.81 – 7.95
Volume17.31M
Market Cap5.43B
P/E (TTM)0.00
Forward P/E32.89
EPS-0.16
Dividend Yield0.00%
Beta0.49
50-Day Avg6.27
200-Day Avg6.20

About

Sundiro Holding Co., Ltd. operates in the coal industry in China and internationally. The company is involved in coal mining; house leasing; and beef food business. Sundiro Holding Co., Ltd. was founded in 1988 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Xiaoning Wang
  • Employees2.10K
  • HeadquartersChina Life Financial Center, Shanghai, China, 200120, China
  • Websitehttps://www.sundiro.com

Leadership

  • Mr. Xiaoning WangVP, CFO, Accounting Supervisor & Director · b. 1968
  • Mr. Chunyu RenVP & Secretary of the Board of Directors · b. 1969
  • Mr. Qiuyue LiVice President · b. 1984
  • Mr. Song LiuNon-Independent Director & President · b. 1973

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.17M63.80M301.28M482.69M862.79M1.68B1.88B2.80B2.54B1.80B143.16M42.59M110.68M1.29B2.08B1.81B632.17M545.20M727.67M820.09M1.09B1.06B1.03B951.95M916.97M870.33M1.60B1.48B1.44B989.11M1.19B1.32B1.22B820.66M507.96M
Growth (%)-+92.37%+372.23%+60.21%+78.75%+95.07%+11.88%+48.59%-9.12%-29.34%-92.03%-70.25%+159.91%+1069.57%+60.71%-13.06%-65.05%-13.76%+33.47%+12.70%+32.32%-2.61%-2.53%-7.59%-3.67%-5.09%+84.08%-7.43%-2.95%-31.27%+20.06%+10.89%-7.04%-32.96%-38.10%
Cost of Revenue30.18M52.88M233.44M366.58M579.22M1.27B1.42B2.20B2.12B1.52B116.77M28.51M95.40M1.07B1.74B1.54B411.86M295.17M426.31M456.38M561.01M620.58M602.78M630.66M627.56M642.16M1.21B1.09B1.12B688.99M752.09M722.88M674.90M541.05M378.28M
Gross Profit2.99M10.92M67.84M116.11M283.57M408.13M467.86M600.34M418.36M278.63M26.39M14.07M15.29M221.98M339.58M267.24M220.31M250.03M301.36M363.71M524.16M436.27M427.33M321.29M289.42M228.17M389.14M392.85M320.20M300.12M435.39M593.94M549.27M279.60M129.68M
Gross Margin9.02%17.12%22.52%24.05%32.87%24.25%24.85%21.46%16.45%15.51%18.43%33.04%13.81%17.15%16.32%14.77%34.85%45.86%41.41%44.35%48.30%41.28%41.48%33.75%31.56%26.22%24.29%26.49%22.25%30.34%36.67%45.10%44.87%34.07%25.53%
Operating Expense2.26M6.55M10.34M56.32M201.14M254.12M411.16M456.59M400.23M402.25M170.60M6.05M2.26M200.17M323.40M252.71M169.15M172.58M110.37M123.81M255.03M298.54M219.76M201.40M224.04M217.29M339.14M1.43B789.91M530.13M440.78M447.37M467.46M377.61M201.32M
Operating Income734.02K4.37M57.50M59.79M82.44M154.00M56.70M143.74M18.13M-123.62M-144.20M8.02M13.03M21.82M16.19M14.53M51.16M77.45M190.99M239.90M269.12M137.72M207.57M119.89M65.37M10.89M50.00M-1.04B-469.71M-230.01M-5.39M146.57M81.81M-98.01M-71.63M
Operating Margin2.21%6.85%19.09%12.39%9.55%9.15%3.01%5.14%0.71%-6.88%-100.73%18.84%11.77%1.69%0.78%0.80%8.09%14.21%26.25%29.25%24.80%13.03%20.15%12.59%7.13%1.25%3.12%-69.82%-32.64%-23.25%-0.45%11.13%6.68%-11.94%-14.10%
EBITDA622.36K4.59M50.72M65.57M113.24M135.18M12.71M216.43M47.96M-19.55M-109.43M23.24M3.60M53.73M94.19M146.89M99.23M133.51M254.69M311.47M360.18M298.03M296.09M232.05M189.20M136.83M302.34M-786.44M-334.80M-50.53M151.02M375.31M271.17M101.30M57.70M
EBITDA Margin1.88%7.19%16.83%13.58%13.12%8.03%0.67%7.74%1.89%-1.09%-76.44%54.58%3.26%4.15%4.53%8.12%15.70%24.49%35.00%37.98%33.19%28.20%28.74%24.38%20.63%15.72%18.87%-53.03%-23.26%-5.11%12.72%28.50%22.15%12.34%11.36%
Net Income733.26K3.98M53.70M55.83M70.57M219.00M130.83M200.72M15.39M-139.65M-150.30M12.56M12.65M8.13M9.64M10.25M22.51M50.18M127.16M135.78M149.29M85.96M104.61M75.61M56.80M32.85M21.39M-878.21M-613.21M-332.50M-147.48M-37.62M-109.41M-111.19M-153.31M
Net Income Margin2.21%6.24%17.83%11.57%8.18%13.01%6.95%7.17%0.61%-7.77%-104.99%29.49%11.43%0.63%0.46%0.57%3.56%9.20%17.48%16.56%13.76%8.13%10.16%7.94%6.19%3.77%1.34%-59.22%-42.61%-33.62%-12.42%-2.86%-8.94%-13.55%-30.18%
R&D-------------------------------5.26M5.65M13.45M-
R&D as % of Total Revenue-------------------------------0.40%0.46%1.64%-
Interest Expense-209.01K-7.82M37.38M--22.09M15.73M52.92M31.84M684.39K2.21M7.37M10.49M8.30M3.66M11.09M10.26M9.16M28.25M41.83M12.94M28.05M43.08M49.55M66.88M107.27M111.94M123.60M82.96M64.81M41.97M42.72M64.71M
Interest Expense % of Total Revenue-0.33%-1.62%4.33%--0.79%0.62%2.95%22.24%1.61%1.99%0.57%0.50%0.46%0.58%2.03%1.41%1.12%2.60%3.96%1.26%2.95%4.70%5.69%4.17%7.23%7.78%12.50%6.99%4.92%3.43%5.21%12.74%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.65M37.64M134.99M353.64M598.36M1.11B1.62B2.86B2.85B2.76B2.91B1.31B999.06M915.28M1.83B1.87B2.06B1.57B1.84B2.04B2.19B2.56B2.82B3.33B4.47B4.88B4.99B5.18B4.23B3.45B2.93B2.80B2.97B2.88B2.61B2.43B
Total Liabilities21.77M30.54M32.82M215.27M269.38M618.46M963.38M1.71B1.48B1.40B1.80B457.77M150.49M50.31M960.11M981.19M1.14B512.62M708.84M384.58M413.92M1.16B616.25M1.02B1.59B2.00B2.10B2.29B2.34B2.21B1.99B1.92B1.96B1.76B1.63B1.64B
Total Equity6.07M7.10M102.17M138.37M323.76M481.36M649.33M1.08B1.15B1.15B993.65M840.18M848.57M861.31M871.79M883.83M889.89M1.00B1.07B1.29B1.39B1.28B1.78B1.84B2.18B2.21B2.20B2.18B1.33B710.38M494.57M405.56M369.68M365.20M226.93M42.28M
Cash--15.20M11.40M31.55M110.12M279.92M528.79M387.03M204.28M304.44M158.14M227.52M100.23M366.08M423.28M260.17M56.57M94.47M244.32M168.24M350.43M419.64M270.35M399.48M352.31M512.79M572.10M363.07M173.76M97.21M161.45M364.80M551.27M545.01M287.11M
Total Debt--30.10M94.05M139.28M123.42M195.10M525.71M494.81M606.55M713.45M391.31M121.29M-25.00M-21.90M50.00M227.00M100.00M96.50M491.00M205.00M551.60M1.02B1.36B1.43B1.04B1.04B683.78M539.36M406.98M416.30M206.28M80.13M-
Net Debt--14.90M82.65M107.73M13.30M-84.83M-3.08M107.78M402.27M409.02M233.17M-106.23M-100.23M-341.08M-423.28M-238.27M-6.57M132.53M-144.32M-71.74M140.57M-214.64M281.25M623.93M1.01B913.15M463.05M675.00M510.03M442.15M245.54M51.51M-136.58M-464.88M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow257.26M106.83M187.76M201.06M277.96M126.53M150.43M106.03M-32.22M91.26M135.83M72.24M146.89M174.73M129.53M-66.02M-380.14M-138.04M107.82M169.46M-316.99M292.27M137.37M345.93M434.14M308.18M127.17M-154.08M
Investing Cash Flow-419.52M-248.35M-151.40M-16.63M45.52M-135.46M338.59M-22.17M-124.29M-346.76M-247.41M-142.37M-145.74M-620.16M281.56M-336.20M-410.41M-185.97M97.47M266.88M209.46M-36.86M45.79M-1.31M-172.21M-59.46M-37.87M-
Financing Cash Flow20.22M-45.92M80.16M-112.07M-254.10M-118.35M-223.17M-25.30M462.25K51.91M149.49M219.97M-77.23M627.62M-341.89M252.75M923.89M262.89M-267.07M-432.76M41.70M-298.51M-258.38M-275.59M-58.94M-64.66M-94.60M-
Capital Expenditure400.20M219.76M101.11M30.06M5.15M42.59M55.84M111.88M102.48M148.40M258.49M173.58M192.64M183.90M88.94M284.88M416.05M140.15M86.22M35.34M35.37M30.42M15.89M87.57M101.30M82.75M71.25M125.50M
Free Cash Flow-142.93M-112.93M86.65M171.00M272.80M83.93M94.59M-5.85M-134.70M-57.14M-122.66M-101.34M-45.75M-9.17M40.60M-350.90M-796.19M-278.19M21.60M134.12M-352.36M261.85M121.48M258.36M332.84M225.43M55.91M-279.59M
Dividends Paid67.46M193.27M47.60M34.31M--7.72M553.47K388.24K-27.51M11.06M79.38M23.39M91.49M81.80M61.03M75.87M89.89M82.61M64.79M33.70M22.95M29.43M24.22M25.47M31.84M11.04M
FCF to OCF-55.56%-105.71%46.15%85.05%98.15%66.34%62.88%-5.52%418.10%-62.62%-90.30%-140.27%-31.15%-5.25%31.34%531.51%209.45%201.53%20.03%79.15%111.16%89.59%88.44%74.69%76.67%73.15%43.97%181.45%
Dividend Paid to FCF-47.20%-171.14%54.93%20.07%--8.16%-9.46%-0.29%--22.43%-10.91%-173.50%-254.96%225.34%-23.31%-7.67%-27.27%416.21%61.59%-18.39%12.87%18.89%11.39%7.28%11.30%56.95%-3.95%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Sep 30, 2016Dec 31, 2016Apr 25, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 30, 2018Dec 31, 2018Apr 28, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 31, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 26, 2024May 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.060.040.060.040.050.040.060.050.050.040.070.05-0.040.030.030.060.030.030.030.05-0.020.030.030.04-0.030.020.020.03-0.040.030.030.02-0.050.020.02-0.06-1.06-0.04-0.06-0.00-0.65-0.04-0.02-0.05-0.30-0.04-0.03-0.01-0.100.040.05-0.00-0.14-0.02-0.01-0.05-0.06-0.02-0.01-0.06-0.04-0.04-0.05-0.03-0.06-0.04-0.04
Surprise-------------------------------------------------------------------
Timing--------------------------After-hours--Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hours------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.43B
Enterprise Value5.72B
Trailing P/E0.00
Forward P/E32.89
PEG Ratio0.00
Price / Sales8.91
Price / Book340.03
EPS-0.16
Book Value-0.015
Revenue (TTM)609.07M
Gross Profit (TTM)112.07M
EBITDA60.72M
Profit Margin-22.73%
Operating Margin-14.20%
Return on Equity-22.08%
Return on Assets-2.54%
Shares Outstanding839.13M
Shares Float630.55M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.03Aug 21, 2017
20161×
0.03Jul 21, 2016
20141×
0.03Sep 26, 2014
20131×
0.06May 24, 2013
20121×
0.06Jul 16, 2012
20101×
0.05Apr 19, 2010
19991×
0.14Jul 12, 1999
19961×
0.07Jul 3, 1996
19951×
0.00Aug 30, 1995
19941×
0.00Jul 19, 1994

Stock Splits

  • Nov 13, 200612.3:10
  • Sep 29, 19981.2:1
  • Apr 14, 19972:1
  • Jul 3, 199614:10
  • Aug 30, 199513:10
  • Jul 19, 199414:10