Financials Sunrise New Energy Co., Ltd.

Equities

EPOW

KYG3932F1063

Business Support Services

Market Closed - Nasdaq 16:30:01 2024-05-10 EDT 5-day change 1st Jan Change
0.7243 USD +2.66% Intraday chart for Sunrise New Energy Co., Ltd. -7.14% -32.94%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 28.45 66.96
Enterprise Value (EV) 1 8.674 73.63
P/E ratio -3.26 x -3.02 x
Yield - -
Capitalization / Revenue 3.84 x 1.76 x
EV / Revenue 1.17 x 1.93 x
EV / EBITDA -1.35 x -5.27 x
EV / FCF -669,984 x -1,282,094 x
FCF Yield -0% -0%
Price to Book 0.53 x 2.15 x
Nbr of stocks (in thousands) 24,528 24,528
Reference price 2 1.160 2.730
Announcement Date 22-05-02 23-05-16
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.287 13.54 17.93 23.18 7.409 38.13
EBITDA 1 -0.817 8.72 10.94 15.59 -6.421 -13.97
EBIT 1 -0.8262 8.699 10.77 14.73 -7.41 -16.16
Operating Margin -36.12% 64.25% 60.09% 63.53% -100.01% -42.38%
Earnings before Tax (EBT) 1 -0.8192 8.811 10.97 15.01 -8.951 -22.32
Net income 1 -0.6747 7.477 9.746 12.09 -8.403 -22.4
Net margin -29.5% 55.23% 54.37% 52.14% -113.42% -58.76%
EPS 2 -0.0403 0.4463 0.5801 0.7195 -0.3555 -0.9027
Free Cash Flow - 3.193 -1.692 -2.281 -12.95 -57.43
FCF margin - 23.58% -9.44% -9.84% -174.74% -150.64%
FCF Conversion (EBITDA) - 36.62% - - - -
FCF Conversion (Net income) - 42.7% - - - -
Dividend per Share - - - - - -
Announcement Date 19-09-13 19-09-13 20-05-11 21-04-30 22-05-02 23-05-16
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 6.67
Net Cash position 1 6.43 11.9 9.07 10.9 19.8 -
Leverage (Debt/EBITDA) - - - - - -0.4775 x
Free Cash Flow - 3.19 -1.69 -2.28 -12.9 -57.4
ROE (net income / shareholders' equity) - 111% 61.2% 44.2% -19.1% -35.5%
ROA (Net income/ Total Assets) - 49% 32.7% 27.6% -9.41% -12.2%
Assets 1 - 15.27 29.85 43.8 89.3 183.8
Book Value Per Share 2 0.1800 0.6200 1.180 2.030 2.200 1.270
Cash Flow per Share 2 0.3800 0.7000 0.5600 0.6500 0.5700 0.0700
Capex 1 0.04 0.05 1.36 1.72 0.07 43.7
Capex / Sales 1.82% 0.37% 7.59% 7.44% 1.01% 114.66%
Announcement Date 19-09-13 19-09-13 20-05-11 21-04-30 22-05-02 23-05-16
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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