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Sunrise New Energy Co., Ltd

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Key Metrics

Previous Close: $4.20
52-Week Range: $3.44 – $37.00
Market Cap: $10.79M
P/E (TTM): —
EPS (TTM): -14.25
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -123.46%
Return on Assets: -6.69%
Gross Margin: -12.60%
Operating Margin: -83.26%
Profit Margin: -35.84%
Current Ratio: 0.72
Debt/Equity: 5.25
Total Debt: $83.46M
Free Cash Flow: $-11.55M
Revenue Growth: -56.80%
Earnings Growth: —
Enterprise Value: $96.15M

EPOW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$38.13M	$45.05M	$65.00M	$46.42M
Cost of Revenue	$39.48M	$57.45M	$70.80M	$52.26M
Gross Profit	-$1.35M	-$12.40M	-$5.80M	-$5.85M
Research & Development	$1.05M	$1.19M	$2.51M	$1.96M
Selling, General & Admin	$13.75M	$13.78M	$8.29M	$8.22M
Operating Expenses	$14.81M	$14.98M	$10.80M	$10.18M
Operating Income	-$16.16M	-$27.38M	-$16.60M	-$16.03M
EBITDA	-$19.89M	-$26.25M	-$10.24M	-$15.71M
Pretax Income	-$22.32M	-$32.92M	-$17.98M	-$26.66M
Income Tax	$808.97K	-$226.00	$5.56K	-$387.00
Net Income	-$22.64M	-$24.23M	-$11.78M	-$16.64M
Diluted EPS	-0.98	-1.08	-0.48	—
Diluted Shares	24.82M	25.62M	26.40M	—

EPOW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.66M	$1.40M	$1.26M	$21.84M
Receivables	$6.44M	$12.87M	$32.55M	$14.46M
Inventory	$18.33M	$15.84M	$17.66M	$24.11M
Current Assets	$44.64M	$35.82M	$63.01M	$72.24M
Total Assets	$107.02M	$120.50M	$143.02M	$156.44M
Current Liabilities	$26.02M	$63.49M	$86.76M	$100.67M
Long-Term Debt	$4.08M	$3.51M	$26.41M	$39.56M
Total Debt	$11.66M	$27.78M	$50.50M	$81.32M
Total Liabilities	$33.66M	$75.17M	$115.73M	$140.54M
Retained Earnings	-$6.23M	-$30.47M	-$42.24M	-$58.88M
Shareholders' Equity	$28.68M	$2.65M	-$10.26M	-$12.10M
Working Capital	$18.61M	-$27.67M	-$23.75M	-$28.42M
Net Debt	$10.01M	$13.78M	$43.37M	$58.73M

EPOW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$9.57M	-$7.28M	-$5.35M	-$25.16M
Capital Expenditure	-$44.09M	-$7.16M	-$2.46M	-$10.15M
Free Cash Flow	-$53.66M	-$14.44M	-$7.82M	-$35.31M
Depreciation & Amortisation	$2.40M	$4.51M	$5.72M	$6.38M
Stock-Based Compensation	$2.73M	$2.15M	$972.74K	$322.39K
Investing Cash Flow	-$45.61M	-$7.00M	$632.46K	-$11.22M
Financing Cash Flow	$45.76M	$13.68M	$10.63M	$54.46M
Net Change in Cash	-$9.42M	-$606.76K	$5.91M	$18.08M

EPOW Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$1.26M	$19.92M	$21.84M
Receivables	$32.55M	$27.36M	$14.46M
Inventory	$17.66M	$30.34M	$24.11M
Current Assets	$63.01M	$90.72M	$72.24M
Total Assets	$143.02M	$175.40M	$156.44M
Current Liabilities	$86.76M	$109.42M	$100.67M
Long-Term Debt	$26.41M	$38.87M	$39.56M
Total Debt	$50.50M	$89.70M	$81.32M
Total Liabilities	$115.73M	$150.12M	$140.54M
Retained Earnings	-$42.24M	-$43.50M	-$58.88M
Shareholders' Equity	-$10.26M	-$10.96M	-$12.10M
Working Capital	-$23.75M	-$18.70M	-$28.42M
Net Debt	$43.37M	$67.03M	$58.73M

Market Snapshot

About

Sunrise New Energy is a Chinese company engaged in the research, development, and manufacturing of lithium-ion battery cells and energy storage solutions. The company provides battery products for electric vehicles, energy storage systems, and consumer electronics. Sunrise operates manufacturing facilities in China and serves both domestic and international customers. The company focuses on developing advanced battery technologies to meet the growing demand for clean energy solutions.