| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2020 | ‡‡‡‡‡ |
|
| 2019 | ‡‡‡‡‡ |
|
| 2018 | ‡‡‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash | 7.63 | 3.62 | 9.36 | 28.15 |
| Receivables | 5.57 | 9.55 | 29.53 | 10.70 |
| Inventory | 18.33 | 15.84 | 17.66 | 24.11 |
| Other | 5.92 | — | — | — |
| 44.64 | 35.82 | 63.01 | 72.24 |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Payables | 12.26 | 33.87 | 49.96 | 36.81 |
| ST’ Debt | 3.71 | 12.23 | 5.36 | 35.54 |
| Other | 0.58 | 0.59 | 0.80 | 11.11 |
| 26.02 | 63.49 | 86.76 | 100.67 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
46.42
|
| ’24 | — | — | — | — |
65.00
|
| ’23 | — | 20.71 | — | — |
45.05
|
| ’22 | — | 10.27 | — | 27.86 |
38.13
|
| ’21 | — | 5.44 | — | 1.97 |
7.41
|
| ’20 | — | 6.51 | — | 16.67 |
23.18
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | (19.88) | — | (25.16) |
(25.16)
|
| ’24 | — | (6.95) | — | (5.35) |
(5.35)
|
| ’23 | — | (4.29) | — | (7.28) |
(7.28)
|
| ’22 | — | (3.60) | — | (9.57) |
(9.57)
|
| ’21 | — | (7.50) | — | (5.23) |
(5.23)
|
| ’20 | — | 0.35 | — | 6.84 |
7.07
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | (24.88) | — | (31.55) |
(35.31)
|
| ’24 | — | (7.93) | — | (7.82) |
(7.82)
|
| ’23 | — | (6.58) | — | (12.76) |
(12.76)
|
| ’22 | — | (24.12) | — | (53.29) |
(53.46)
|
| ’21 | — | (7.50) | — | (5.31) |
(6.61)
|
| ’20 | — | (3.78) | — | 5.12 |
2.61
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
(0.57)
|
| ’24 | — | — | — | — |
(0.48)
|
| ’23 | — | (0.19) | — | — |
(1.08)
|
| ’22 | — | (0.31) | — | (0.61) |
(0.90)
|
| ’21 | — | (0.06) | — | (0.29) |
(0.36)
|
| ’20 | — | 0.10 | — | 0.42 |
0.72
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | ‡‡‡‡ | 1.05 | 0.85 | 0.53 | 0.76 | — | — | — |
Low Price
|
| — | — | — | — | — | ‡‡‡‡ | 6.42 | 4.33 | 1.36 | 1.86 | — | — | — |
High Price
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 48 | 25 | 17 | 17 | — | — | — |
Employees
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.79 | 1.80 | 3.82 | 2.73 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.13 | 45.05 | 65.00 | 46.42 | — | — | — |
Revenue
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.54%) | (27.53%) | (8.92%) | (12.60%) | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (22.32) | (32.92) | (17.98) | (26.66) | — | — | — |
EBT
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (58.53%) | (73.08%) | (27.66%) | (57.44%) | — | — | — |
EBT Margin
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (23.12) | (32.92) | (17.98) | (26.66) | — | — | — |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.19 | 4.17 | 5.10 | 5.94 | — | — | — |
Depreciation
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.54 | 1.76 | 2.46 | 1.60 | — | — | — |
Revenue/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | (0.90) | (1.08) | (0.48) | (0.57) | — | — | — |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.39) | (0.28) | (0.20) | (0.87) | — | — | — |
Cash Flow/Sh
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.77) | (0.21) | (0.09) | (0.35) | — | — | — |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.15) | (0.50) | (0.30) | (1.22) | — | — | — |
Free CF/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.70 | 0.42 | 1.03 | 0.55 | — | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.82 | 25.62 | 26.41 | 29.04 | — | — | — |
Shares
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 1.58 | 0.45 | 0.36 | 0.41 | — | — | — |
PS Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.00 | 2.52 | 0.80 | 1.56 | — | — | — |
PB Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 1.59 | 0.73 | 0.74 | 1.18 | — | — | — |
EV/Sales
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.79) | (0.46) | (1.29) | (1.00) | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (9.57) | (7.28) | (5.35) | (25.16) | — | — | — |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (43.89) | (5.47) | (2.46) | (10.15) | — | — | — |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (53.46) | (12.76) | (7.82) | (35.31) | — | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.61 | (27.67) | (23.75) | (28.42) | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.79 | 21.02 | 32.80 | 75.22 | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.16 | 17.40 | 23.44 | 47.07 | — | — | — |
Net Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 42.13 | 10.79 | 27.29 | 15.89 | — | — | — |
Sh' Equity
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (27.32%) | (24.21%) | (8.94%) | (11.11%) | — | — | — |
ROA
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (23.88%) | (60.71%) | (20.44%) | (15.91%) | — | — | — |
ROIC
|
| — | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (45.68%) | (104.11%) | (61.85%) | (77.04%) | — | — | — |
ROE
|
Sunrise New Energy Co., Ltd. (EPOW) stands out in the lithium-ion battery anode materials sector, riding the explosive global shift to electric vehicles and renewable storage. From $2.3 million in revenue in 2017, the company surged to $65 million by 2024—a staggering 2,742% increase, with a 263% CAGR since 2019—fueled by China’s EV policies and U.S. incentives. Remarkable efficiency shines through: revenue per employee skyrocketed 2,759% to $3.82 million amid an 87% headcount cut, enabling asset-light scaling in China’s battery heartland.
Yet profitability has faltered amid commodity volatility and pricing pressures, with gross margins plunging from 91.6% in 2018 to -8.9% in 2024, and net losses hitting $18 million (EPS -$0.48). Debt swelled to $32.8 million to fund capacity, eroding book value per share 57%, while the stock cratered 86% from 2021 peaks but rebounded 90% from 2024 lows, trading at dirt-cheap PS 0.36x and PB 0.80x amid normalizing lithium prices.
EPOW’s anode innovations, like lithium titanate for superior safety, position it for anode demand exploding to 1 million tons by 2030. With operational cash flow stabilizing, potential margin recovery to 20-30%, and a return to prior multiples implying 300%+ upside, this microcap embodies energy transition disruption—despite geopolitical risks and competition. The full analysis unpacks the path ahead.
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