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-9.12
PEG Ratio0.13
Price/Sales Ratio5.42
Price/Book Ratio2.34
Enterprise/Revenue5.67
Enterprise/EBITDA-13.99

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.58
Operating Margin-0.55
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Management Effectiveness

Return On Assets-0.12
Return On Equity-0.23

Income Statement

Revenue760.22M
Revenue/Share0.94
Gross Profit140.03M
EBITDA-122.3M
Net Income-167.03M
Diluted EPS-0.34

Balance Sheet

Total Cash188.32M
Total Cash/Share0.38
Total Debt192.18M
Total Debt/Equity0.18
Current Ratio1.23
Book Value Per Share2.13

Price History

52-Week Change-36.94
52-Week High12.04
52-Week Low4.86
Moving Average 50 Days5.6
Moving Average 200 Days7.15

Statistics

Average Volume8.66M
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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