Sunrise New Energy Co., Ltd. (EPOW) Key Metrics
EPOW valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $7.7M
- Enterprise value
- $74.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 0.6
- Price / book
- 9.7 10-yr median 2.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.26
EPOW key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEPOW valuation Price multiples at each fiscal year-end price.
Price / sales+61.3%
0.6
2025 · hover or tap a bar for each year
20172025
Free cash flow yield−99.5 pts
−133.5%
2025 · hover or tap a bar for each year
20172025
EPOW returns How much profit the business earns on the capital it uses.
Return on invested capital+10.5 pts
−29.3%
2025 · hover or tap a bar for each year
20172025
Return on assets−2.2 pts
−11.1%
2025 · hover or tap a bar for each year
20172025
Free cash flow margin−64.0 pts
−76.1%
2025 · hover or tap a bar for each year
20172025
Asset turnover−37.2%
0.31
2025 · hover or tap a bar for each year
20172025
EPOW per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−29.7%
$43.00
2025 · hover or tap a bar for each year
20172025
Earnings per share
−$15.41
2025 · hover or tap a bar for each year
20172025
Free cash flow per share
−$32.71
2025 · hover or tap a bar for each year
20172025
Book value per share
−$11.21
2025 · hover or tap a bar for each year
20172025
Shares outstanding+1.6%
1.1M
2025 · hover or tap a bar for each year
20172025
EPOW financial health Debt, liquidity and how easily interest is covered.
Net debt+$10.2M
$59.5M
2025 · hover or tap a bar for each year
20172025
Current ratio−1.2%
0.72
2025 · hover or tap a bar for each year
20172025
Interest coverage
-3.5
2025 · hover or tap a bar for each year
20172025
Debt / assets+47.2%
0.52
2025 · hover or tap a bar for each year
20172025
EPOW efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+64 days
185 days
2025 · hover or tap a bar for each year
20172025
Days of inventory+59 days
146 days
2025 · hover or tap a bar for each year
20172025
Days payables outstanding+87 days
303 days
2025 · hover or tap a bar for each year
20172025
Cash conversion cycle+37 days
28 days
2025 · hover or tap a bar for each year
20172025
Capex / revenue+18.1 pts
21.9%
2025 · hover or tap a bar for each year
20172025
EPOW valuation history
Fiscal year-endToday9-year median
EPOW returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EPOW debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EPOW price vs earnings per share
Share price at year-endEPS (right axis)
EPOW key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $26.4M | $23.0M | $27.7M | $67.8M | $27.4M | — | — | — | — |
| Enterprise value | $85.9M | $72.2M | $51.8M | $75.2M | $7.6M | — | — | — | — |
| Price / sales | 0.6 | 0.4 | 0.6 | 1.8 | 3.7 | — | — | — | — |
| Price / book | — | — | 10.5 | 2.4 | 0.5 | — | — | — | — |
| EV / sales | 1.9 | 1.1 | 1.2 | 2.0 | 1.0 | — | — | — | — |
| Earnings yield | −62.9% | −51.3% | −87.6% | −33.4% | −30.6% | — | — | — | — |
| Free cash flow yield | −133.5% | −34.1% | −52.2% | −85.1% | −49.4% | — | — | — | — |
| Share price at fiscal year-end | $24.50 | $21.60 | $27.00 | $68.25 | $29.00 | — | — | — | — |
| Per share | |||||||||
| Revenue per share | $43.00 | $61.16 | $43.96 | $38.40 | $7.84 | $24.94 | $26.67 | — | $2.43 |
| Earnings per share | −$15.41 | −$11.08 | −$23.64 | −$22.80 | −$8.89 | $13.00 | $14.50 | — | −$0.72 |
| Operating cash flow per share | −$13.37 | −$5.04 | −$7.11 | −$9.64 | −$5.53 | $7.60 | $1.84 | — | $3.04 |
| Free cash flow per share | −$32.71 | −$7.36 | −$14.09 | −$58.09 | −$14.33 | $2.56 | −$3.44 | — | $3.00 |
| Cash per share | $20.23 | $1.19 | $3.53 | $5.03 | $21.02 | $11.80 | $14.05 | — | $6.84 |
| Book value per share | −$11.21 | −$9.66 | $2.58 | $28.89 | $56.95 | $36.62 | $29.45 | — | $3.25 |
| Tangible book value per share | −$23.57 | −$18.38 | −$6.94 | $24.90 | $53.15 | $32.00 | $22.39 | — | $3.25 |
| Capex per share | $9.40 | $2.32 | $6.98 | $44.41 | $8.80 | $4.80 | $5.28 | — | $0.04 |
| Debt per share | $75.33 | $47.52 | $27.10 | $12.49 | $0.11 | $0.07 | $0.55 | — | $0.15 |
| Shares outstanding | 1.1M | 1.1M | 1.0M | 993K | 946K | 930K | 672K | — | 941K |
| Change in shares outstanding | +1.6% | +3.7% | +3.2% | +5.0% | +1.7% | +38.3% | — | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | — | — | −154.7% | −54.9% | −19.1% | 44.9% | 64.0% | 109.0% | −22.1% |
| Return on invested capital (ROIC) | −29.3% | −39.9% | −68.8% | −42.4% | −20.5% | 69.3% | 159.0% | — | — |
| Return on assets (ROA) | −11.1% | −8.9% | −21.3% | −27.3% | −17.1% | 36.2% | 47.3% | 67.3% | −8.5% |
| Return on tangible assets | −11.6% | −8.8% | −21.9% | −22.0% | −15.3% | 34.1% | 43.9% | 54.7% | −8.5% |
| Free cash flow margin | −76.1% | −12.0% | −32.1% | −151.3% | −182.9% | 10.3% | −12.9% | 42.2% | 123.2% |
| Income quality (OCF / net income) | — | — | — | — | — | 0.58 | 0.13 | 0.77 | — |
| Financial health | |||||||||
| Total debt | $81.3M | $50.5M | $27.8M | $12.4M | $99,569 | $66,497 | $368,581 | $2.2M | $142,450 |
| Cash & short-term investments | $21.8M | $1.3M | $3.6M | $5.0M | $19.9M | $11.0M | $9.4M | $11.9M | $6.4M |
| Net debt | $59.5M | $49.2M | $24.2M | $7.4M | −$19.8M | −$10.9M | −$9.1M | −$9.8M | −$6.3M |
| Debt / equity | — | — | 10.50 | 0.43 | 0.00 | 0.00 | 0.02 | 0.20 | 0.05 |
| Debt / assets | 0.52 | 0.35 | 0.23 | 0.12 | 0.00 | 0.00 | 0.01 | 0.15 | 0.02 |
| Net debt / EBITDA | — | — | — | — | — | −0.68 | −0.80 | −1.12 | — |
| Current ratio | 0.72 | 0.73 | 0.56 | 1.72 | 19.93 | 4.95 | 2.79 | 3.80 | 1.49 |
| Quick ratio | 0.48 | 0.52 | 0.31 | 1.01 | 18.13 | 4.47 | 2.31 | 3.80 | 1.49 |
| Interest coverage | -3.5 | -8.2 | -12.7 | -693.3 | -2.2 | 35.5 | 20.0 | 61.0 | -10.3 |
| Working capital | −$28.4M | −$23.7M | −$27.7M | $18.6M | $32.6M | $22.1M | $12.3M | $10.1M | $2.4M |
| Invested capital | $47.4M | $39.0M | $26.8M | $36.1M | $34.1M | $23.1M | $10.7M | $866,604 | −$3.2M |
| Tangible asset value | $2.6M | $18.0M | $35.6M | $69.4M | $53.4M | $29.9M | $15.3M | $10.1M | $3.1M |
| Net current asset value | −$68.3M | −$52.7M | −$39.4M | $11.0M | $32.6M | $22.1M | $12.2M | $10.1M | $2.4M |
| Graham number | — | — | — | — | — | $103.50 | $98.04 | — | — |
| Graham net-net per share | −$88.76 | −$76.43 | −$54.48 | −$15.55 | $27.26 | $17.45 | $12.75 | — | $2.19 |
| Capital allocation | |||||||||
| Capex / revenue | 21.9% | 3.8% | 15.9% | 115.6% | 112.3% | 19.2% | 19.8% | 0.4% | 1.8% |
| Capex / operating cash flow | — | — | — | — | — | 63.1% | 287.1% | 0.9% | 1.5% |
| Capex / depreciation | 1.59 | 0.43 | 1.67 | 19.37 | 7.71 | 3.64 | 7.15 | 2.39 | 4.52 |
| Stock-based compensation / revenue | 0.7% | 1.5% | 4.8% | 7.2% | −8.8% | −44.9% | 47.0% | 3.3% | −0.2% |
| R&D / revenue | 4.2% | 3.9% | 2.6% | 2.8% | 29.0% | 2.9% | 4.4% | 4.9% | 11.2% |
| SG&A / revenue | 17.7% | 12.8% | 30.6% | 36.1% | 118.5% | 20.7% | 23.7% | 22.4% | 90.8% |
| Efficiency | |||||||||
| Days sales outstanding | 184.8 | 120.6 | 64.1 | 64.7 | 510.6 | 146.4 | 66.7 | 16.6 | 99.6 |
| Days of inventory on hand | 145.9 | 86.4 | 108.6 | 99.1 | 272.9 | 367.1 | 284.4 | 1.7 | 4.9 |
| Days payables outstanding | 303.0 | 216.1 | 146.5 | 56.8 | 3.2 | 174.4 | 246.8 | 8.3 | 6.4 |
| Cash conversion cycle (days) | 27.7 | -9.2 | 26.1 | 106.9 | 780.3 | 339.0 | 104.3 | 10.0 | 98.1 |
| Receivables turnover | 1.97 | 3.03 | 5.70 | 5.64 | 0.71 | 2.49 | 5.47 | 22.05 | 3.66 |
| Payables turnover | 1.20 | 1.69 | 2.49 | 6.42 | 114.01 | 2.09 | 1.48 | 44.22 | 57.15 |
| Inventory turnover | 2.50 | 4.23 | 3.36 | 3.68 | 1.34 | 0.99 | 1.28 | 217.95 | 74.43 |
| Asset turnover | 0.31 | 0.49 | 0.40 | 0.46 | 0.15 | 0.70 | 0.87 | 1.22 | 0.29 |
| Average receivables | $23.5M | $21.5M | $7.9M | $6.8M | $10.4M | $9.3M | $3.3M | $613,924 | $624,306 |
| Average payables | $43.4M | $41.9M | $23.1M | $6.1M | $34,092 | $1.4M | $1.4M | $25,836 | $13,654 |
| Average inventory | $20.9M | $16.8M | $17.1M | $10.7M | $2.9M | $3.0M | $1.6M | $5,242 | $10,484 |
| Intangibles / total assets | 8.5% | 6.5% | 8.1% | 3.7% | 6.1% | 10.8% | 17.6% | 4.2% | 0.0% |
Computed from EPOW's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EPOW valuation and financial ratios
Sunrise New Energy earned a return on invested capital of −29.3% in fiscal 2025. It ended the year with $81.3 million of debt and $21.8 million in cash and short-term investments, net debt of $59.5 million. The share count rose 14.7% from 941K to 1.1M over 8 years.
See the EPOW income statement, the EPOW chart for price history, or the EPOW stock overview for the latest quote and news.
EPOW key metrics FAQ
What is Sunrise New Energy's ROIC?
Sunrise New Energy's return on invested capital was −29.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Sunrise New Energy have?
Sunrise New Energy had total debt of $81.3 million at the end of fiscal 2025.
What is Sunrise New Energy's free cash flow yield?
Sunrise New Energy generated -$35.3 million of free cash flow in fiscal 2025, a free cash flow yield of −133.5% on its market value at year-end ($26.4 million).
What is Sunrise New Energy's current ratio?
Sunrise New Energy's current ratio was 0.72 at the end of fiscal 2025: current assets were 0.72 times current liabilities.