002097.SHE Sunward Intelligent Equipment Co Ltd
- Market cap
- CNY 6.30B
- P/E
- -
- P/B
- 1.40x
- ROE
- -3.0%
- Dividend yield
- 4.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002097.SHE undervalued?
Graham numberThe Graham number of Sunward Intelligent Equipment Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sunward Intelligent Equipment Co Ltd fundamental analysis
No fundamental analysis for Sunward Intelligent Equipment Co Ltd yet.
Sunward Intelligent Equipment Co Ltd stock price
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About Sunward Intelligent Equipment Co Ltd
Sunward Intelligent Equipment Co., Ltd. manufactures and sells engineering equipment, special equipment, and aviation equipment in China and internationally. The company offers engineering equipment, such as excavating machinery, piling machinery, underground engineering equipment, rock drilling equipment, lifting machinery, loading machinery, aerial work machinery, crushing and screening equipment, mining truck, tunnel boring machine, and drilling and production equipment. …
Full company profileSunward Intelligent Equipment Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sunward Intelligent Equipment Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.99B | 3.95B | 5.76B | 7.43B | 9.31B | 11.4B | 7.30B | 7.23B | 7.12B | 7.31B | 6.92B |
| Gross Profit | 666M | 1.26B | 1.72B | 2.20B | 2.52B | 2.61B | 1.50B | 1.91B | 1.96B | 2.15B | 1.98B |
| Operating Income | 34.8M | 281M | 593M | 630M | 635M | 331M | -1.31B | 27.0M | 34.6M | 550M | 517M |
| EBITDA | 288M | 600M | 966M | 977M | 1.15B | 793M | -241M | 754M | 812M | 890M | 108M |
| Net Income | 66.9M | 158M | 429M | 503M | 535M | 318M | -1.14B | 50.0M | 73.0M | 84.2M | -132M |
| EPS | 0.09 | 0.19 | 0.41 | 0.47 | 0.49 | 0.30 | -1.06 | 0.05 | 0.07 | 0.08 | -0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 10.2B | 12.3B | 14.3B | 15.7B | 17.4B | 19.2B | 20.6B | 20.9B | 21.0B | 21.0B | 20.9B |
| Total Liabilities | 7.03B | 7.52B | 9.35B | 10.7B | 11.9B | 13.5B | 15.8B | 16.1B | 15.9B | 15.8B | 15.9B |
| Shareholders' Equity | 2.47B | 4.28B | 4.62B | 4.98B | 5.31B | 5.51B | 4.55B | 4.59B | 4.61B | 4.67B | 4.48B |
| Cash & Short-term Investments | 1.03B | 1.05B | 1.28B | 1.35B | 3.01B | 2.83B | 1.98B | 1.93B | 1.78B | 1.89B | 1.97B |
| Total Debt | 4.33B | 4.59B | 5.31B | 5.99B | 5.97B | 6.74B | 8.97B | 7.21B | 5.66B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 196M | 395M | 653M | 737M | 1.80B | 33.1M | -1.56B | -520M | 642M | 389M | - |
| Capital Expenditure | 215M | 976M | 905M | 328M | 512M | 932M | 483M | 298M | 552M | 718M | 484M |
| Free Cash Flow | -18.6M | -581M | -252M | 410M | 1.29B | -899M | -2.05B | -818M | 89.7M | -329M | -437M |
| Ratios | |||||||||||
| ROE | 2.7% | 3.7% | 9.3% | 10.1% | 10.1% | 5.8% | -25.0% | 1.1% | 1.6% | 1.8% | -3.0% |
| ROA | 0.7% | 1.3% | 3.0% | 3.2% | 3.1% | 1.7% | -5.5% | 0.2% | 0.3% | 0.4% | -0.6% |
| Net Profit Margin | 3.4% | 4.0% | 7.5% | 6.8% | 5.8% | 2.8% | -15.6% | 0.7% | 1.0% | 1.2% | -1.9% |
| Debt to Equity | 1.75x | 1.07x | 1.15x | 1.20x | 1.13x | 1.22x | 1.97x | 1.57x | 1.23x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sunward Intelligent Equipment Co Ltd dividends
- Dividend yield
- 4.61%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 345.0%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 290M | 0.27 | 345.0% |
| 2024 | CNY 373M | 0.35 | 510.6% |
| 2023 | CNY 344M | 0.32 | 688.8% |
| 2022 | CNY 326M | 0.30 | - |
| 2021 | CNY 109M | 0.10 | 34.1% |
| 2020 | CNY 109M | 0.10 | 20.3% |
| 2019 | CNY 109M | 0.10 | 21.6% |
| 2018 | CNY 283M | 0.27 | 66.0% |
| 2017 | CNY 279M | 0.34 | 176.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jul 8, 2015.
Who owns Sunward Intelligent Equipment Co Ltd
- Insiders 37.04%
- Institutions 1.41%
- Public & others 61.54%
- Shares outstanding 1.07B
- Free float 686M
Sunward Intelligent Equipment Co Ltd company profile
- Company name
- Sunward Intelligent Equipment Co Ltd
- Ticker
- 002097.SHE
- ISIN
- CNE000001PW6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 22, 2006
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 5,132
- Fiscal year end
- December
- Address
- No. 1335 Liangtang East Road, Changsha, China, 410100
- Phone
- 86 731 8640 7880
- Website
- sunward.com.cn
About Sunward Intelligent Equipment Co Ltd
Sunward Intelligent Equipment Co., Ltd. manufactures and sells engineering equipment, special equipment, and aviation equipment in China and internationally. The company offers engineering equipment, such as excavating machinery, piling machinery, underground engineering equipment, rock drilling equipment, lifting machinery, loading machinery, aerial work machinery, crushing and screening equipment, mining truck, tunnel boring machine, and drilling and production equipment. It also provides aircraft manufacturing, aircraft operations and aircraft operator services, as well as aircraft leasing, maintenance and repair services, engineering services, flight performance and pilot training, and painting; and special equipment for emergency rescue operations, explosion and bomb disposal operations, metallurgical operations, and oil pipeline construction operations. In addition, the company provides water rescue vehicles, railway maintenance equipment, and green energy extraction equipment. The company was formerly known as Hunan Sunward Intelligent Machinery Co., Ltd. and changed its name to Sunward Intelligent Equipment Co., Ltd. in 2011. Sunward Intelligent Equipment Co., Ltd. was founded in 1999 and is headquartered in Changsha, China.
Sunward Intelligent Equipment Co Ltd management
7- Mr. Zhihong XiaMD, GM & Director · born 1968
- Mr. Zhongbo HuangDeputy GM, CFO & Director · born 1980
- Mr. Daqing ZhangExecutive Deputy GM & Director · born 1977
- Mr. Jian WangBoard Secretary · born 1977
- Mr. Jucai LongDeputy General Manager · born 1979
- Mr. Jianxin ZhuDeputy General Manager · born 1965
- Fen Fang NieAccounting Supervisor