Sun Art Retail Group Limi... (SURRY)
Sun Art Retail Statistics
Share Statistics
Sun Art Retail has 953.97M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 953.97M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.81B |
| Failed to Deliver (FTD) Shares | 259 |
| FTD / Avg. Volume | 39.85% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 306.55 and the forward PE ratio is null. Sun Art Retail's PEG ratio is -2.8.
| PE Ratio | 306.55 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 5.58 |
| PEG Ratio | -2.8 |
Enterprise Valuation
Sun Art Retail has an Enterprise Value (EV) of 234.42B.
| EV / Sales | 2.8 |
| EV / EBITDA | 273.21 |
| EV / EBIT | 54.49 |
| EV / FCF | 54.72 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 1.8 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on Equity is 0.33% and Return on Invested Capital is 0.39%.
| Return on Equity | 0.33% |
| Return on Assets | 0.12% |
| Return on Invested Capital | 0.39% |
| Revenue Per Employee | $975.33K |
| Profits Per Employee | $909.32 |
| Employee Count | 85,778 |
| Asset Turnover | 1.3 |
| Inventory Turnover | 7.44 |
Taxes
| Income Tax | 644M |
| Effective Tax Rate | 89.2% |
Stock Price Statistics
The stock price has increased by 18.42% in the last 52 weeks. The beta is 1.09, so Sun Art Retail's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 18.42% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 650 |
Income Statement
In the last 12 months, Sun Art Retail had revenue of 83.66B and earned 78M in profits. Earnings per share was 0.08.
| Revenue | 83.66B |
| Gross Profit | 20.58B |
| Operating Income | 1.18B |
| Net Income | 78M |
| EBITDA | 858M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.41B in cash and 7.71B in debt, giving a net cash position of 4.7B.
| Cash & Cash Equivalents | 12.41B |
| Total Debt | 7.71B |
| Net Cash | 4.7B |
| Retained Earnings | 12.21B |
| Total Assets | 65.25B |
| Working Capital | -761M |
Cash Flow
In the last 12 months, operating cash flow was 4.3B and capital expenditures -18M, giving a free cash flow of 4.28B.
| Operating Cash Flow | 4.3B |
| Capital Expenditures | -18M |
| Free Cash Flow | 4.28B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 24.6%, with operating and profit margins of 1.41% and 0.09%.
| Gross Margin | 24.6% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.09% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 1.41% |
| FCF Margin | 5.12% |
Dividends & Yields
SURRY pays an annual dividend of $0.2, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -54.39% |
| Payout Ratio | -133.98% |
| Earnings Yield | 0.33% |
| FCF Yield | 1.79% |
Analyst Forecast
Currently there are no analyst rating for SURRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |