Sunfly Intelligent Technology Co., Ltd. (300423.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.12B
Enterprise Value4.17B
P/E Ratio-13.91
PEG Ratio0.4
Price/Sales Ratio3.71
Price/Book Ratio2.14
Enterprise/Revenue3.78
Enterprise/EBITDA-18.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.25
Operating Margin-0.25
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Management Effectiveness

Return On Assets-0.07
Return On Equity-0.14

Income Statement

Revenue760.22M
Revenue/Share1.48
Gross Profit140.03M
EBITDA-122.3M
Net Income-167.03M
Diluted EPS-0.34

Balance Sheet

Total Cash116.73M
Total Cash/Share0.25
Total Debt167.91M
Total Debt/Equity0.15
Current Ratio1.22
Book Value Per Share2.41

Price History

52-Week Change-24.13
52-Week High12.04
52-Week Low5.22
Moving Average 50 Days6.58
Moving Average 200 Days8.1

Statistics

Average Volume11.22M
Shares Outstanding497.51M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.02
Last Split Factor17:10
Last Split DateApril 11, 2019
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