Sinosun Tech Financials
300333 Stock | 14.98 2.33 13.46% |
Sinosun | Select Account or Indicator |
Understanding current and past Sinosun Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sinosun Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Sinosun Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of Sinosun Tech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sinosun Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sinosun Tech's management manipulating its earnings.
Sinosun Tech Stock Summary
Sinosun Tech competes with China Life, Cinda Securities, Piotech, Dongxing Sec, and Shanghai OPM. Sinosun Tech is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | China Stock View All |
Exchange | Shenzhen Stock Exchange |
ISIN | CNE100001H50 |
Business Address | Tairan Building, Shenzhen, |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.sinosun.com.cn |
Phone | 86 755 8341 5666 |
You should never invest in Sinosun Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sinosun Stock, because this is throwing your money away. Analyzing the key information contained in Sinosun Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sinosun Tech Key Financial Ratios
Sinosun Tech's financial ratios allow both analysts and investors to convert raw data from Sinosun Tech's financial statements into concise, actionable information that can be used to evaluate the performance of Sinosun Tech over time and compare it to other companies across industries.Revenue | 144.54 M | ||||
Gross Profit | 71.72 M | ||||
EBITDA | (19.19 M) | ||||
Net Income | (57.98 M) | ||||
Total Asset | 662.54 M |
Sinosun Tech Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 871.6M | 883.7M | 728.3M | 662.5M | 761.9M | 781.7M | |
Other Current Liab | 53.7M | 43.2M | 17.9M | 312.5K | 359.3K | 341.4K | |
Net Debt | (400.4M) | (256.0M) | (126.3M) | (60.6M) | (69.7M) | (73.2M) | |
Retained Earnings | 45.5M | 72.1M | (55.6M) | (124.1M) | (111.7M) | (106.1M) | |
Accounts Payable | 10.0M | 1.2M | 260.9K | 2.8M | 2.5M | 3.8M | |
Cash | 400.4M | 256.0M | 127.5M | 61.0M | 54.9M | 52.1M | |
Other Assets | 115.8M | 1.0 | 79.8M | 78.7M | 1.15 | 1.09 | |
Net Receivables | 31.2M | 31.2M | 30.0M | 21.1M | 24.3M | 20.6M | |
Inventory | 55.3M | 61.5M | 39.2M | 43.6M | 50.1M | 47.7M | |
Other Current Assets | 17.4M | 9.7M | 23.2M | 26.4M | 30.4M | 45.6M | |
Total Liab | 63.7M | 44.5M | 21.7M | 22.5M | 25.9M | 36.1M | |
Total Current Assets | 504.2M | 468.5M | 301.1M | 233.9M | 268.9M | 521.9M | |
Intangible Assets | 69.0M | 59.5M | 8.5M | 1.6M | 1.8M | 1.7M | |
Net Tangible Assets | 767.7M | 728.3M | 764.4M | 687.8M | 619.0M | 614.9M | |
Net Invested Capital | 804.2M | 830.7M | 703.1M | 634.5M | 571.1M | 628.4M | |
Net Working Capital | 440.6M | 424.1M | 279.8M | 211.3M | 190.2M | 328.7M | |
Short Term Debt | (1.4M) | (3.3M) | 883.0K | 343.1K | 394.6K | 414.3K |
Sinosun Tech Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 79.9K | 67.4K | 9.6K | 31.7K | 36.5K | 34.7K | |
Total Revenue | 213.8M | 200.3M | 142.4M | 144.5M | 166.2M | 203.3M | |
Gross Profit | 129.2M | 130.0M | 71.7M | 81.2M | 73.1M | 96.4M | |
Operating Income | 9.5M | (33.1M) | (82.7M) | (50.6M) | (45.5M) | (43.2M) | |
Ebit | 9.5M | (33.1M) | (82.7M) | (27.7M) | (24.9M) | (23.6M) | |
Research Development | 85.5M | 99.2M | 91.9M | 55.6M | 63.9M | 43.7M | |
Ebitda | 26.7M | (17.9M) | (51.7M) | (19.2M) | (17.3M) | (16.4M) | |
Cost Of Revenue | 84.6M | 70.4M | 70.7M | 63.3M | 72.8M | 70.8M | |
Income Before Tax | 21.1M | 54.1M | (109.4M) | (50.6M) | (45.5M) | (43.2M) | |
Net Income | (4.9M) | 43.3M | (123.0M) | (68.6M) | (61.7M) | (58.6M) | |
Income Tax Expense | 26.0M | 10.8M | 13.6M | 7.4M | 6.7M | 10.5M | |
Minority Interest | 3.8M | (16.8M) | (4.6M) | (10.6M) | (9.5M) | (9.1M) | |
Tax Provision | 26.0M | 10.8M | 13.6M | 7.4M | 8.5M | 13.2M | |
Net Interest Income | 12.4M | 10.1M | 2.7M | 566.8K | 510.1K | 484.6K | |
Interest Income | 12.5M | 10.1M | 2.7M | 641.1K | 577.0K | 548.1K |
Sinosun Tech Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sinosun Tech. It measures of how well Sinosun is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sinosun Tech brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sinosun had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sinosun Tech has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 10.9M | (5.9M) | 27.0M | (4.9M) | (5.6M) | (5.3M) | |
Change In Cash | 17.8M | (3.4M) | (8.5M) | (46.6M) | (41.9M) | (39.8M) | |
Free Cash Flow | 14.6M | (30.8M) | (62.6M) | (37.2M) | (33.5M) | (31.8M) | |
Depreciation | 17.2M | 15.5M | 16.1M | 8.5M | 9.7M | 8.4M | |
Other Non Cash Items | (21.8M) | (77.1M) | 24.7M | (311.1K) | (280.0K) | (294.0K) | |
Capital Expenditures | 5.5M | 1.1M | 690.0K | 38.0K | 34.2K | 32.5K | |
Net Income | (4.9M) | 43.3M | (123.0M) | (58.0M) | (52.2M) | (49.6M) | |
End Period Cash Flow | 119.3M | 116.0M | 107.5M | 61.0M | 54.9M | 52.1M | |
Investments | 20M | 41.0M | 60.2M | (1.2M) | (1.4M) | (1.4M) | |
Change To Netincome | 17.4M | (6.8M) | (56.3M) | 24.7M | 22.2M | 23.3M |
Sinosun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinosun Tech's current stock value. Our valuation model uses many indicators to compare Sinosun Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinosun Tech competition to find correlations between indicators driving Sinosun Tech's intrinsic value. More Info.Sinosun Tech is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sinosun Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sinosun Tech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sinosun Tech Systematic Risk
Sinosun Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinosun Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sinosun Tech correlated with the market. If Beta is less than 0 Sinosun Tech generally moves in the opposite direction as compared to the market. If Sinosun Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinosun Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinosun Tech is generally in the same direction as the market. If Beta > 1 Sinosun Tech moves generally in the same direction as, but more than the movement of the benchmark.
Sinosun Tech Total Assets Over Time
Sinosun Tech Thematic Clasifications
Sinosun Tech is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Sinosun Tech January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinosun Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinosun Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinosun Tech based on widely used predictive technical indicators. In general, we focus on analyzing Sinosun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinosun Tech's daily price indicators and compare them against related drivers.
Downside Deviation | 7.16 | |||
Information Ratio | 0.1694 | |||
Maximum Drawdown | 34.39 | |||
Value At Risk | (10.11) | |||
Potential Upside | 19.98 |
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When running Sinosun Tech's price analysis, check to measure Sinosun Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sinosun Tech is operating at the current time. Most of Sinosun Tech's value examination focuses on studying past and present price action to predict the probability of Sinosun Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosun Tech's price. Additionally, you may evaluate how the addition of Sinosun Tech to your portfolios can decrease your overall portfolio volatility.
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