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Zhejiang Sunrise Garment Group Co Ltd

Zhejiang Sunrise Garment Group Co Ltd

605138 · SHG · Consumer Cyclical / Textile Manufacturing

5.38CNY-0.12 (-2.18%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.55
Day Range5.38 – 5.55
52-Week Range4.97 – 9.12
Volume2.16M
Market Cap3.44B
P/E (TTM)23.81
Forward P/E0.00
EPS0.26
Dividend Yield0.87%
Beta0.45
50-Day Avg5.94
200-Day Avg6.66

About

Sunrise Manufacture Group Co., Ltd. engages in the production and sale of textile fabrics and garments in China, Vietnam, Cambodia, and internationally. The company operates through Yarn, Fabric, Garment, and Others segment. It produces and sells knitted garments, woven garments, knitted fabrics, woven fabrics, and yarns. The company also engages in cotton and hemp planting, spinning, fabrics, dyeing and finishing, printing and embroidery, and garment cutting and sewing. In addition, it produces photovoltaic energy. The company was formerly known as Zhejiang Sunrise Garment Group Co., Ltd. and changed its name to Sunrise Manufacture Group Co., Ltd. in September 2023. Sunrise Manufacture Group Co., Ltd. was founded in 2007 and is based in Shengzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Lei Xu
  • Employees14.04K
  • HeadquartersShengzhou Economic Development Zone, Shengzhou, China, 312400, China
  • Websitehttps://www.smart-shirts.com.cn

Leadership

  • Mr. Lei XuGM & Chairman · b. 1968
  • Mr. Peirong WangCFO & Director · b. 1972
  • Mr. Hongbin ZhangBoard Secretary · b. 1986
  • Changwei LiHead of the Accounting Department and Accounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.62B5.29B5.57B4.70B5.16B5.97B4.65B3.67B3.42B
Growth (%)-+14.52%+5.28%-15.57%+9.68%+15.68%-22.04%-21.18%-6.62%
Cost of Revenue3.79B4.32B4.49B3.79B4.38B4.93B3.98B3.15B2.81B
Gross Profit828.11M974.92M1.08B909.97M776.38M1.04B673.45M520.83M610.06M
Gross Margin17.93%18.43%19.34%19.35%15.05%17.43%14.48%14.21%17.82%
Operating Expense678.77M687.52M744.58M549.89M450.62M637.23M574.53M479.72M401.76M
Operating Income149.34M287.40M332.83M360.07M325.76M402.71M98.92M41.11M208.30M
Operating Margin3.23%5.43%5.98%7.66%6.32%6.75%2.13%1.12%6.08%
EBITDA269.50M428.18M494.89M688.18M675.01M856.66M616.84M505.99M509.04M
EBITDA Margin5.83%8.09%8.89%14.63%13.09%14.36%13.26%13.80%14.87%
Net Income121.67M235.04M268.78M293.01M291.36M376.09M104.37M46.65M30.37M
Net Income Margin2.63%4.44%4.83%6.23%5.65%6.30%2.24%1.27%0.89%
R&D50.42M59.26M72.97M53.93M70.58M77.30M47.24M14.18M13.39M
R&D as % of Total Revenue1.09%1.12%1.31%1.15%1.37%1.30%1.02%0.39%0.39%
Interest Expense89.75M116.22M132.78M105.10M108.71M151.63M199.84M150.31M122.29M
Interest Expense % of Total Revenue1.94%2.20%2.38%2.24%2.11%2.54%4.30%4.10%3.57%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.14B4.73B4.85B4.82B5.98B7.34B7.36B6.58B6.95B
Total Liabilities3.18B3.58B3.50B3.34B3.86B4.70B4.55B3.92B4.30B
Total Equity965.75M1.13B1.32B1.43B2.05B2.54B2.61B2.55B2.45B
Cash198.17M119.52M210.41M303.72M455.46M1.16B520.62M405.90M655.68M
Total Debt2.21B2.44B2.38B2.38B2.50B3.54B3.67B2.20B-
Net Debt2.01B2.32B2.16B2.08B2.04B2.38B3.15B1.79B2.19B

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow578.89M383.74M661.28M756.38M415.77M679.12M720.95M606.70M617.50M
Investing Cash Flow-260.57M-320.75M-280.66M-416.08M-659.91M-1.01B-857.15M112.11M-
Financing Cash Flow-231.79M-189.01M-308.60M-171.91M411.46M878.05M-560.36M-804.54M-
Capital Expenditure259.19M357.93M266.14M409.66M767.84M745.84M1.06B471.65M650.98M
Free Cash Flow319.70M25.82M395.13M346.72M-352.07M-66.72M-374.84M135.05M-33.48M
Dividends Paid239.16M173.68M205.73M130.00M60.00M60.00M113.33M181.35M111.94M
FCF to OCF55.23%6.73%59.75%45.84%-84.68%-9.82%-51.99%22.26%-5.42%
Dividend Paid to FCF74.81%672.71%52.07%37.49%-17.04%-89.93%-30.24%134.29%-334.31%

Earnings

Report DateApr 18, 2022Aug 28, 2022Oct 28, 2022Apr 24, 2023
EPS Estimate----
EPS Actual0.100.240.210.11
Surprise----
TimingAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.44B
Enterprise Value5.77B
Trailing P/E23.81
Forward P/E0.00
Price / Sales1.00
Price / Book1.37
EPS0.26
Book Value4.54
Revenue (TTM)3.43B
Gross Profit (TTM)573.97M
EBITDA493.28M
Profit Margin4.64%
Operating Margin1.22%
Return on Equity6.03%
Return on Assets1.61%
Shares Outstanding555.57M
Shares Float108.19M
Beta0.45
Dividend Yield0.87%
Dividend Rate0.05
Payout Ratio20.77%

Dividends

20261×
0.05Jun 15, 2026
20251×
0.06Jun 6, 2025
20241×
0.09Jun 5, 2024
20231×
0.20Jun 19, 2023
20221×
0.11May 31, 2022
20211×
0.11Dec 17, 2021