YOLFTbeta
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Xiamen Sunrise Wheel Group Co Ltd

002593 · SHE · Consumer Cyclical / Auto Parts

4.75CNY-0.48 (-9.18%)

Price History

Full chart

Market Stats

Previous Close5.23
Open4.96
Day Range4.71 – 5.50
52-Week Range3.85 – 7.62
Volume161.02M
Market Cap3.67B
P/E (TTM)22.85
Forward P/E0.00
EPS0.20
Dividend Yield1.09%
Beta0.27
50-Day Avg4.47
200-Day Avg5.09

About

Xiamen Sunrise Group Co., Ltd. engages in the design, research and development, production, and sale of automotive wheels and steel structures in China and internationally. The company offers car wheel products, such as tube steel wheels, tubeless steel wheels, and forged aluminum. It is also involved in the design, manufacture, and installation of steel structures, as well as metal enclosure systems; petrochemical and equipment steel structure engineering, municipal administration and bridge and rail transit, large-scale high-end industrial plants, and high-rise steel structure buildings, and steel structure manufacturing of petroleum refining and chemical industries. The company was formerly known as Xiamen Sunrise Wheel Group Co. Ltd. and changed its name to Xiamen Sunrise Group Co., Ltd. in June 2015. Xiamen Sunrise Group Co., Ltd. was founded in 1995 and is headquartered in Xiamen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ziwen Wu
  • Employees4.09K
  • HeadquartersNo.30/39, Xinglin North Road, Xiamen, China, 361022, China
  • Websitehttps://www.sunrise-ncc.com

Leadership

  • Mr. Ziwen WuChairman of the Board & GM · b. 1965
  • Mr. Ai Ping HeChief Financial Officer · b. 1970
  • Mr. Weiyuan WuDeputy GM & Director · b. 1987
  • Mr. Yangfei ZhouDeputy GM & Non-Independent Director · b. 1985
  • Ms. Xiaohong WuSecretary to the Board · b. 1986
  • Mr. Ming Long HaiDeputy General Manager · b. 1989
  • Mr. Guo Lang DengDeputy General Manager · b. 1986
  • Mr. Weiyang WuDeputy General Manager · b. 1986
  • Ding Ming ZhangHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue636.84M806.38M609.47M1.07B1.29B1.09B1.23B1.34B1.28B1.41B1.99B2.90B2.64B2.99B3.78B3.38B3.95B3.07B3.66B
Growth (%)-+26.62%-24.42%+75.61%+20.61%-15.46%+12.66%+9.14%-4.38%+10.27%+40.72%+45.75%-9.16%+13.33%+26.47%-10.60%+16.96%-22.31%+19.34%
Cost of Revenue541.42M696.50M509.06M873.77M1.06B949.05M1.03B1.11B1.07B1.18B1.71B2.56B2.29B2.68B3.41B3.13B3.59B2.77B3.17B
Gross Profit95.42M109.88M100.41M196.54M227.88M142.34M202.73M229.52M216.15M232.88M282.88M347.13M347.86M303.61M364.70M246.75M356.02M297.82M490.68M
Gross Margin14.98%13.63%16.47%18.36%17.65%13.04%16.49%17.10%16.84%16.46%14.21%11.96%13.19%10.16%9.65%7.30%9.01%9.70%13.40%
Operating Expense56.86M61.75M55.62M101.60M131.74M96.24M169.00M186.77M174.72M166.96M206.38M259.80M251.81M215.77M260.26M205.54M290.72M230.91M289.86M
Operating Income38.55M48.13M44.79M94.94M96.14M46.11M33.73M42.75M41.43M65.92M76.50M87.33M96.04M87.85M104.44M41.21M65.30M66.91M200.81M
Operating Margin6.05%5.97%7.35%8.87%7.45%4.22%2.74%3.19%3.23%4.66%3.84%3.01%3.64%2.94%2.76%1.22%1.65%2.18%5.48%
EBITDA64.29M69.27M69.36M135.63M160.66M136.66M149.70M177.63M185.10M216.46M212.12M225.42M251.48M259.54M293.10M204.78M251.50M259.81M338.50M
EBITDA Margin10.10%8.59%11.38%12.67%12.45%12.52%12.17%13.24%14.42%15.30%10.65%7.77%9.54%8.69%7.76%6.06%6.37%8.46%9.24%
Net Income27.07M30.70M30.67M83.55M88.74M46.34M35.51M39.52M35.04M68.84M67.85M81.61M82.39M77.49M105.84M28.96M60.09M51.98M110.05M
Net Income Margin4.25%3.81%5.03%7.81%6.87%4.25%2.89%2.94%2.73%4.87%3.41%2.81%3.13%2.59%2.80%0.86%1.52%1.69%3.00%
R&D-1.25M1.40M3.12M2.98M31.86M37.21M47.78M45.80M62.55M7.70M102.25M83.22M19.21M21.06M17.54M27.07M49.13M48.57M
R&D as % of Total Revenue-0.15%0.23%0.29%0.23%2.92%3.03%3.56%3.57%4.42%0.39%3.52%3.16%0.64%0.56%0.52%0.69%1.60%1.33%
Interest Expense11.07M6.45M6.28M10.93M23.15M32.90M39.14M60.72M62.37M50.03M52.43M53.25M55.90M63.40M65.95M53.03M54.17M44.99M30.89M
Interest Expense % of Total Revenue1.74%0.80%1.03%1.02%1.79%3.01%3.18%4.52%4.86%3.54%2.63%1.83%2.12%2.12%1.75%1.57%1.37%1.47%0.84%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets802.79M750.56M783.03M1.27B2.21B2.22B2.57B2.83B2.97B3.49B3.79B3.94B3.96B4.31B4.93B5.02B5.05B4.74B4.74B
Total Liabilities567.32M422.54M416.87M833.53M1.04B1.04B1.38B1.61B1.22B1.68B1.94B2.04B2.03B2.34B2.57B2.67B2.64B2.32B2.28B
Total Equity181.46M238.17M260.71M434.65M1.17B1.18B1.19B1.22B1.75B1.80B1.83B1.88B1.91B1.96B2.34B2.34B2.40B2.40B2.45B
Cash96.88M94.55M97.02M205.67M270.22M246.68M153.54M160.27M204.02M492.05M535.10M669.26M446.43M635.43M665.43M756.16M747.27M757.56M686.56M
Total Debt58.90M105.50M81.50M233.21M395.92M616.12M943.09M1.09B882.71M898.31M910.30M1.04B981.58M1.15B1.11B1.40B1.18B863.04M-
Net Debt-37.98M10.95M-15.52M27.54M125.70M369.44M789.55M930.87M678.69M406.26M375.20M372.59M535.14M518.75M440.87M641.30M435.36M105.47M334.95M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.31M-48.59M34.46M92.05M-194.27M-205.97M-118.41M12.25M59.71M163.44M-38.10M94.32M40.71M219.07M-47.25M100.75M379.37M410.72M288.61M
Investing Cash Flow-44.96M-23.96M-18.89M-244.49M-495.97M-3.51M-81.31M-95.19M-355.28M-30.17M106.61M-27.09M-120.28M-134.08M-198.91M-233.34M-258.92M-191.77M-
Financing Cash Flow52.86M96.45M-24.89M242.38M765.05M173.94M109.38M75.41M367.69M-66.64M-35.89M-1.95M-4.66M90.40M198.03M239.51M-127.53M-147.03M-
Capital Expenditure44.96M27.96M19.01M138.59M160.22M260.49M174.20M95.19M42.28M87.04M68.83M98.80M116.60M136.40M159.47M267.89M256.99M194.06M157.38M
Free Cash Flow-32.64M-76.56M15.44M-46.54M-354.49M-466.45M-292.60M-82.93M17.43M76.41M-106.93M-4.48M-75.89M82.67M-206.71M-167.13M122.38M216.66M131.23M
Dividends Paid4.92M6.45M6.28M10.93M23.15M64.70M70.58M72.64M71.00M66.90M76.91M78.67M80.18M77.20M74.24M40.19M39.22M76.55M68.14M
FCF to OCF-265.06%157.55%44.82%-50.56%182.47%226.47%247.12%-676.77%29.19%46.75%280.63%-4.75%-186.41%37.74%437.51%-165.88%32.26%52.75%45.47%
Dividend Paid to FCF-15.08%-8.42%40.68%-23.49%-6.53%-13.87%-24.12%-87.58%407.39%87.56%-71.93%-1756.09%-105.66%93.37%-35.91%-24.05%32.05%35.33%51.92%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Oct 22, 2014Feb 9, 2015Apr 26, 2015Aug 21, 2015Oct 27, 2015Feb 25, 2016Apr 26, 2016Aug 23, 2016Oct 28, 2016Mar 1, 2017Apr 26, 2017Aug 21, 2017Oct 23, 2017Feb 27, 2018Apr 22, 2018Aug 20, 2018Oct 24, 2018Feb 19, 2019Apr 24, 2019Aug 26, 2019Oct 28, 2019Feb 28, 2020Apr 28, 2020Aug 24, 2020Oct 27, 2020Mar 22, 2021Apr 26, 2021Aug 29, 2021Oct 26, 2021Dec 31, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.090.040.000.040.030.01-0.010.020.020.010.010.020.010.020.010.020.020.010.010.010.020.030.030.010.040.020.030.010.050.030.030.010.050.030.030.020.040.040.010.040.060.040.010.020.030.02-0.03-0.030.040.010.000.020.02-0.010.030.020.030.040.040.04
Surprise------------------------------------------------------------
Timing------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.67B
Enterprise Value3.82B
Trailing P/E22.85
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.98
Price / Book1.47
EPS0.20
Book Value3.09
Revenue (TTM)3.75B
Gross Profit (TTM)588.77M
EBITDA437.17M
Profit Margin4.11%
Operating Margin8.53%
Return on Equity6.24%
Return on Assets3.48%
Shares Outstanding803.86M
Shares Float395.31M
Beta0.27
Dividend Yield1.09%
Dividend Rate0.05
Payout Ratio40.19%

Dividends

20261×
0.05May 22, 2026
20251×
0.05May 21, 2025
20241×
0.05May 28, 2024
20221×
0.05Jun 24, 2022
20211×
0.05May 18, 2021
20201×
0.05Jun 22, 2020
20191×
0.05May 24, 2019
20181×
0.05Jul 3, 2018
20171×
0.05Jul 3, 2017
20161×
0.03May 17, 2016
20151×
0.02Apr 14, 2015
20141×
0.02Jul 18, 2014
20131×
0.04Jun 3, 2013
20121×
0.05Jun 18, 2012

Stock Splits

  • May 17, 201630:10