YOLFTbeta
Sunrise Group Co Ltd

Sunrise Group Co Ltd

002752 · SHE · Consumer Cyclical / Packaging & Containers

5.09CNY-0.04 (-0.78%)

Price History

Full chart

Market Stats

Previous Close5.13
Open5.13
Day Range5.05 – 5.14
52-Week Range5.25 – 9.44
Volume6.59M
Market Cap5.95B
P/E (TTM)14.85
Forward P/E0.00
EPS0.41
Dividend Yield1.64%
Beta0.26
50-Day Avg6.04
200-Day Avg6.50

About

Sunrise Group Company Limited engages in the research and development, design, production, and sales of food and beverage packaging containers in China. The company offers beverage cans and food cans, including three-piece cans, two-piece cans, aluminum bottles, and metal packaging products. It also engages in the beverage filling, appearance packaging design, and logistics support business, as well as research and development, design, printing, production, distribution, filling, and information intelligent data services. In addition, the company leases land and property. Further, it provides supply chain management services; QR code canning services; easy-open lids; bottle caps; color printing, value-added, and photoelectric lighting services; and energy-saving products. The company was formerly known as Shengxing Group Co.,Ltd and changed its name to Sunrise Group Company Limited in December 2019. The company was founded in 1992 and is headquartered in Fuzhou, China. Sunrise Group Company Limited operates as a subsidiary of Shengxing Holdings Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Yongbao Lin
  • Employees3.68K
  • HeadquartersEconomic and Technological Development Zone, Fuzhou, China, 350015, China
  • Websitehttps://www.shengxingholdings.com

Leadership

  • Mr. Yongbao LinGM, President & Chairman · b. 1968
  • Reverend Wei WangCFO & Financial Director · b. 1972
  • Mr. Bin LinVP & Director · b. 1986
  • Mr. Jiayi LiuVP & Board Secretary · b. 1975
  • Xiaojin LinAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue857.34M1.07B1.31B1.31B1.74B1.87B2.04B2.16B2.06B2.10B2.55B3.24B5.69B7.05B7.09B7.13B7.17B
Growth (%)-+25.14%+22.12%+0.27%+32.14%+7.75%+9.08%+5.82%-4.81%+2.10%+21.50%+27.00%+75.87%+23.84%+0.60%+0.50%+0.61%
Cost of Revenue689.78M843.84M1.09B1.09B1.45B1.56B1.67B1.69B1.72B1.81B2.22B2.90B5.11B6.40B6.18B6.14B6.38B
Gross Profit167.56M229.02M217.61M226.33M283.61M310.71M373.99M473.29M334.62M284.51M333.65M340.41M582.26M653.88M914.70M991.68M790.94M
Gross Margin19.54%21.35%16.61%17.23%16.34%16.61%18.33%21.92%16.28%13.56%13.09%10.51%10.23%9.27%12.89%13.91%11.03%
Operating Expense43.66M69.29M74.25M81.34M116.28M168.52M212.22M227.19M195.49M234.13M300.86M309.68M273.10M425.08M516.87M454.78M418.54M
Operating Income123.89M159.73M143.36M144.99M167.33M142.18M161.77M246.10M139.14M50.38M32.79M30.73M309.16M228.80M397.83M536.90M372.40M
Operating Margin14.45%14.89%10.94%11.04%9.64%7.60%7.93%11.40%6.77%2.40%1.29%0.95%5.43%3.24%5.61%7.53%5.19%
EBITDA153.69M198.67M180.08M187.66M219.29M241.46M297.73M414.83M293.55M209.65M308.65M316.56M589.45M663.63M817.36M935.22M777.57M
EBITDA Margin17.93%18.52%13.75%14.29%12.63%12.91%14.59%19.21%14.28%9.99%12.11%9.78%10.35%9.41%11.52%13.12%10.84%
Net Income116.52M138.99M127.90M109.18M115.75M111.07M131.79M182.69M92.52M42.67M53.46M14.71M170.39M209.13M333.04M423.30M307.15M
Net Income Margin13.59%12.96%9.76%8.31%6.67%5.94%6.46%8.46%4.50%2.03%2.10%0.45%2.99%2.97%4.69%5.94%4.28%
R&D------4.16M5.28M7.32M7.67M9.78M22.85M36.67M49.51M45.73M46.34M43.28M
R&D as % of Total Revenue------0.20%0.24%0.36%0.37%0.38%0.71%0.64%0.70%0.64%0.65%0.60%
Interest Expense4.05M4.07M5.12M12.89M28.76M0023.83M038.09M59.44M78.05M99.29M117.86M91.95M51.93M41.09M
Interest Expense % of Total Revenue0.47%0.38%0.39%0.98%1.66%0.00%0.00%1.10%0.00%1.82%2.33%2.41%1.74%1.67%1.30%0.73%0.57%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets665.91M809.71M1.13B1.48B1.87B2.34B2.49B2.68B3.25B3.67B4.71B4.77B6.74B7.79B8.59B7.94B7.77B
Total Liabilities312.59M314.43M494.09M735.72M1.01B1.37B1.07B1.11B1.39B1.80B2.82B2.91B3.96B4.89B5.45B4.45B4.20B
Total Equity343.57M495.28M623.06M732.24M847.97M959.05M1.40B1.55B1.79B1.79B1.84B1.82B2.72B2.85B3.09B3.42B3.55B
Cash50.80M68.41M178.46M149.29M141.48M199.81M145.96M107.88M199.53M210.63M300.36M338.04M579.14M733.59M1.63B1.03B749.67M
Total Debt104.86M56.00M110.00M394.65M434.41M708.16M445.62M429.83M579.55M1.02B1.39B1.49B1.84B2.22B2.33B1.56B1.25B
Net Debt54.06M-12.41M-68.46M245.36M292.93M508.35M299.66M321.95M380.02M810.90M1.09B1.16B1.27B1.48B700.28M527.13M496.89M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.09M130.00M206.10M66.02M259.88M152.13M131.88M365.06M261.61M95.01M310.83M430.15M-77.14M719.32M1.41B524.38M560.31M
Investing Cash Flow-53.47M-49.74M-167.66M-356.68M-296.54M-380.43M-196.61M-304.35M-424.30M-482.46M-489.28M-507.27M-571.43M-375.99M-448.88M-275.53M-270.33M
Financing Cash Flow-6.04M-51.40M54.97M269.58M10.09M263.80M25.01M-83.03M194.57M367.22M251.87M93.13M641.67M-197.66M-879.28M-482.42M-288.92M
Capital Expenditure7.10M71.12M158.51M356.79M296.55M381.15M196.71M232.63M309.58M477.63M233.28M388.29M491.55M536.23M421.34M313.96M289.68M
Free Cash Flow41.99M58.88M47.59M-290.77M-36.66M-229.02M-64.84M132.43M-47.98M-382.62M77.55M41.86M-568.69M183.10M992.28M210.42M270.63M
Dividends Paid48.90M44.21M4.96M15.08M29.67M39.95M37.08M64.11M52.40M74.86M20.83M20.83M9.77M29.31M117.84M93.70M128.21M
FCF to OCF85.53%45.29%23.09%-440.45%-14.11%-150.54%-49.16%36.28%-18.34%-402.72%24.95%9.73%737.20%25.45%70.19%40.13%48.30%
Dividend Paid to FCF116.47%75.09%10.42%-5.18%-80.92%-17.45%-57.19%48.41%-109.22%-19.56%26.86%49.76%-1.72%16.01%11.88%44.53%47.37%

Earnings

Report DateOct 27, 2015Feb 19, 2016Apr 24, 2016Aug 23, 2016Oct 26, 2016Feb 21, 2017Apr 27, 2017Aug 27, 2017Oct 25, 2017Dec 31, 2017Apr 25, 2018Aug 28, 2018Oct 25, 2018Dec 31, 2018Apr 26, 2019Aug 31, 2019Oct 29, 2019Dec 31, 2019Apr 30, 2020Aug 21, 2020Oct 30, 2020Feb 26, 2021Apr 27, 2021Aug 25, 2021Oct 27, 2021Dec 31, 2021Apr 27, 2022Aug 26, 2022Oct 27, 2022Apr 27, 2023Aug 27, 2023Oct 29, 2023Apr 29, 2024Aug 27, 2024Oct 28, 2024Apr 28, 2025Aug 28, 2025Oct 29, 2025Mar 18, 2026Apr 21, 2026Aug 27, 2026
EPS Estimate-----------------------------------------
EPS Actual0.060.050.070.040.060.060.060.020.000.030.030.010.000.000.020.020.020.010.01-0.060.020.050.060.030.050.050.050.060.100.050.110.120.120.110.110.100.060.070.090.160.09
Surprise-----------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market--Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.95B
Enterprise Value6.10B
Trailing P/E14.85
Forward P/E0.00
Price / Sales0.77
Price / Book1.63
EPS0.41
Book Value3.75
Revenue (TTM)7.70B
Gross Profit (TTM)921.87M
EBITDA839.79M
Profit Margin5.24%
Operating Margin7.14%
Return on Equity11.03%
Return on Assets4.14%
Shares Outstanding976.92M
Shares Float409.20M
Beta0.26
Dividend Yield1.64%
Dividend Rate0.10
Payout Ratio24.22%

Dividends

20261×
0.10May 19, 2026
20251×
0.10Jul 10, 2025
20241×
0.10Jul 10, 2024
20231×
0.05Jul 17, 2023
20221×
0.03Jul 1, 2022
20211×
0.01Jun 11, 2021
20201×
0.03Jun 2, 2020
20191×
0.03Jun 12, 2019
20181×
0.05Jun 27, 2018
20171×
0.04Jun 9, 2017
20161×
0.05May 24, 2016

Stock Splits

  • Jun 9, 201713:10
  • May 24, 201615:10