A Business at a Glance
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SUNRISE REAL ESTATE GROUP INC
SRRE
$6M
Mkt Cap
$0.08
+0.00%
SUNRISE REAL ESTATE GROUP INC (SRRE) has a 5-year average return on invested capital (ROIC) of 3.1%. This is below average and may indicate limited pricing power.
SUNRISE REAL ESTATE GROUP INC (SRRE) has a market capitalization of $5M. It is classified as a small-cap stock.
SUNRISE REAL ESTATE GROUP INC (SRRE) does not currently pay a regular dividend.
SUNRISE REAL ESTATE GROUP INC (SRRE) operates in the Operators Of Apartment Buildings industry, within the Real Estate sector.
SUNRISE REAL ESTATE GROUP INC (SRRE) reported annual revenue of $16 million in its most recent fiscal year, based on SEC EDGAR filings.
SUNRISE REAL ESTATE GROUP INC (SRRE) has a net profit margin of -58.0%. The company is currently unprofitable.
SUNRISE REAL ESTATE GROUP INC (SRRE) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Sunrise Real Estate Group, Inc. (“SRRE”) is a Texas holding company and conducts business primarily through its operating subsidiaries in China. The principal activities of SRRE and its subsidiaries (collectively referred to as the “Company”) are real estate development including property leasing services; and property management services in the People’s Republic of China (“PRC”). Our investors hold shares of common stock in SRRE, the Texas holding company Our current ownership interests in our various subsidiaries and other entities are set forth in the organizational chart below. We operate through our wholly owned subsidiaries, CY-SRRE and LRY. CY-SRRE and LRY do not have operations themselves but conduct operations in Mainland China through their respective subsidiaries that are based in the PRC. CY-SRRE operates through its wholly owned subsidiary, Shanghai Xin Ji Yang Real Estate Consultation Company Limited (“SHXJY”).
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 14M | 16M | 25M | 80M | 54M | 5.9M |
| Net Income | 1.1M | -9.1M | -10M | -8.4M | 35M | -4.2M |
| EPS | $0.02 | $-0.13 | $-0.15 | $-0.12 | $0.51 | $-0.06 |
| Free Cash Flow | 0 | -4.2M | -4.1M | -13M | -19M | 18M |
| ROIC | -3.0% | -1.9% | -0.5% | -1.6% | 22.6% | -3.1% |
| Gross Margin | 5.3% | 13.5% | 19.9% | 11.8% | 23.8% | 9.2% |
| Debt/Equity | 0.00 | 0.71 | 0.77 | 0.98 | 1.27 | 1.55 |
| Dividends/Share | $0.00 | - | $0.15 | - | $0.10 | - |
| Operating Income | -3.9M | -2.1M | -614K | -2.1M | 6.2M | -28M |
| Operating Margin | -26.8% | -13.6% | -2.5% | -2.7% | 11.4% | -471.6% |
| ROE | 1.0% | -7.9% | -8.5% | -6.4% | 22.6% | -3.1% |
| Shares Outstanding | 69M | 70M | 68M | 70M | 69M | 71M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 11M | 8.6M | 4.8M | N/A | N/A | N/A | 33M | 5.9M | 54M | 80M | 25M | 16M | 14M |
| Gross Margin | 60.7% | 49.5% | 39.2% | N/A | N/A | N/A | 18.7% | 9.2% | 23.8% | 11.8% | 19.9% | 13.5% | 5.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -3.2M | -2.2M | -3.7M | -3.6M | 67M | -3.2M | -6.9M | -28M | 6.2M | -2.1M | -614K | -2.1M | -3.9M |
| Op. Margin | -28.3% | -26.0% | -78.3% | N/A | N/A | N/A | -21.1% | -471.6% | 11.4% | -2.7% | -2.5% | -13.6% | -26.8% |
| Net Income | -2.6M | -3.7M | -4.8M | 30M | 63M | 47M | -1.8M | -4.2M | 35M | -8.4M | -10M | -9.1M | 1.1M |
| Net Margin | -23.4% | -42.4% | -100.0% | N/A | N/A | N/A | -5.3% | -72.0% | 64.7% | -10.5% | -40.8% | -58.0% | 7.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -13.8% | -8.2% | -17.3% | -12.1% | 77.6% | 40.6% | -1.3% | -3.1% | 22.6% | -1.6% | -0.5% | -1.9% | -3.0% |
| ROE | N/A | N/A | N/A | 196.3% | 77.1% | 40.6% | -1.3% | -3.1% | 22.6% | -6.4% | -8.5% | -7.9% | 1.0% |
| ROA | -4.2% | -3.6% | -4.5% | 21.8% | 38.0% | 25.5% | -0.9% | -1.2% | 9.6% | -3.1% | -4.9% | -4.7% | 0.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -8.1M | -28M | -7.4M | 23M | -2.8M | -8.5M | -49M | 19M | -19M | -13M | -4.1M | -4.2M | -2.0M |
| Free Cash Flow | -8.3M | -29M | -7.6M | 23M | -2.8M | -8.5M | -50M | 18M | -19M | -13M | -4.1M | -4.2M | 0 |
| Owner Earnings | -9.2M | -29M | -8.5M | 23M | -3.3M | -9.0M | -51M | 16M | -23M | -15M | -5.8M | -6.0M | -3.8M |
| CapEx | 256K | 84K | 189K | 82K | 16K | 5K | 288K | 356K | 109K | 190K | 6K | 19K | 0 |
| Maint. CapEx | 1.2M | 1.1M | 1.0M | 602K | 504K | 480K | 1.7M | 2.5M | 4.3M | 1.8M | 1.7M | 1.9M | 1.9M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.2M | 1.1M | 1.0M | 602K | 504K | 480K | 1.7M | 2.5M | 4.3M | 1.8M | 1.7M | 1.9M | 1.9M |
| CapEx/OCF | N/A | N/A | N/A | 0.4% | N/A | N/A | N/A | 1.9% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 6.9M | 0 | 6.9M | 0 | 10M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 40.6% | N/A | 47.6% | N/A | 51.4% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 28M | 32M | 32M | 14M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | 6.9M | 8.2M | 18M | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -0.67 | -0.78 | -1.27 | 0.95 | 1.00 | 0.58 | 0.41 | 1.55 | 1.27 | 0.98 | 0.77 | 0.71 | 0.00 |
| Interest Coverage | -0.8 | -0.7 | -1.1 | -1.6 | 158.6 | -1.5 | N/A | N/A | N/A | -1.4 | -0.5 | N/A | N/A |
| Equity | -10M | -10M | -15M | 16M | 81M | 115M | 130M | 136M | 155M | 132M | 119M | 109M | 116M |
| Total Assets | 62M | 101M | 106M | 140M | 165M | 184M | 187M | 349M | 367M | 274M | 208M | 175M | 172M |
| Total Liabilities | 73M | 112M | 121M | 123M | 81M | 67M | 53M | 211M | 196M | 129M | 92M | 78M | 5.1M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7M | 1.9M | 1.2M | N/A | N/A | N/A |
| Retained Earnings | -16M | -20M | -25M | 5.8M | 69M | 107M | 105M | 100M | 118M | 109M | 99M | 90M | 90M |
| Working Capital | -8.4M | -9.5M | -6.5M | -21M | 35M | 90M | 100M | 100M | 128M | 107M | 73M | 56M | 56M |
| Current Assets | 41M | 82M | 86M | 96M | 108M | 148M | 146M | 303M | 322M | 236M | 165M | 134M | 134M |
| Current Liabilities | 50M | 91M | 92M | 118M | 73M | 58M | 45M | 203M | 194M | 128M | 92M | 78M | 78M |
| Per Share Data | |||||||||||||
| EPS | -0.04 | -0.09 | -0.06 | 0.44 | 0.91 | 0.68 | -0.03 | -0.06 | 0.51 | -0.12 | -0.15 | -0.13 | 0.02 |
| Owner EPS | -0.14 | -0.73 | -0.11 | 0.33 | -0.05 | -0.13 | -0.87 | 0.23 | -0.34 | -0.21 | -0.09 | -0.09 | -0.06 |
| Book Value | -0.16 | -0.26 | -0.18 | 0.22 | 1.18 | 1.67 | 2.23 | 1.92 | 2.26 | 1.87 | 1.77 | 1.57 | 1.69 |
| Cash Flow/Share | -0.12 | -0.70 | -0.09 | 0.34 | -0.04 | -0.12 | -0.84 | 0.26 | -0.28 | -0.19 | -0.06 | -0.06 | 0.04 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.12 | N/A | 0.10 | N/A | 0.15 | N/A | 0.00 |
| Shares Out. | 65.7M | 40.6M | 79.4M | 69.2M | 68.9M | 68.9M | 58.5M | 70.7M | 68.7M | 70.2M | 67.5M | 69.6M | 68.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 0.0 | 0.1 | 0.7 | N/A | N/A | 0.3 | N/A | N/A | N/A | 4.0 |
| P/FCF | N/A | N/A | N/A | 0.0 | N/A | N/A | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| Price/Sales | 0.1 | 0.1 | 0.3 | N/A | N/A | N/A | 0.5 | 2.9 | 0.3 | 0.1 | 0.8 | 1.0 | 0.4 |
| FCF Yield | -495.3% | -3422.7% | -1871.6% | 2172.7% | -87.5% | -27.0% | -360.7% | 106.9% | -188.0% | -117.2% | -20.1% | -30.2% | N/A |
| Market Cap | 1.7M | 833K | 407K | 1.1M | 3.2M | 32M | 14M | 17M | 10M | 11M | 20M | 14M | 5.5M |
| Avg. Price | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.14 | 0.29 | 0.24 | 0.21 | 0.15 | 0.29 | 0.24 | 0.08 |
| Year-End Price | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.46 | 0.24 | 0.24 | 0.15 | 0.16 | 0.30 | 0.20 | 0.08 |
SUNRISE REAL ESTATE GROUP INC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.1% with a gross margin of 15.7%. At current prices, the estimated annualized return to fair value is -17.7%.
SUNRISE REAL ESTATE GROUP INC (SRRE) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
SUNRISE REAL ESTATE GROUP INC (SRRE) reported earnings per share (EPS) of $-0.13 in its most recent fiscal year.
SUNRISE REAL ESTATE GROUP INC (SRRE) has a return on equity (ROE) of -7.9%. A negative ROE may indicate losses or negative equity.
SUNRISE REAL ESTATE GROUP INC (SRRE) has a 5-year average gross margin of 15.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 13 years of financial data for SUNRISE REAL ESTATE GROUP INC (SRRE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SUNRISE REAL ESTATE GROUP INC (SRRE) has a book value per share of $1.57, based on its most recent annual SEC filing.
No recent press releases.