Suncha Technology Statistics

Total Valuation

SHE:001211 has a market cap or net worth of CNY 1.59 billion. The enterprise value is 2.12 billion.

Market Cap	1.59B
Enterprise Value	2.12B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001211 has 70.95 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	70.95M
Shares Outstanding	70.95M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-9.66%
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	10.71%
Float	37.26M

Valuation Ratios

The trailing PE ratio is 60.34.

PE Ratio	60.34
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.78
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	19.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of -27.57.

EV / Earnings	78.44
EV / Sales	1.52
EV / EBITDA	31.46
EV / EBIT	131.46
EV / FCF	-27.57

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.77.

Current Ratio	1.07
Quick Ratio	0.56
Debt / Equity	0.77
Debt / EBITDA	10.13
Debt / FCF	-8.88
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	991,171
Profits Per Employee	19,164
Employee Count	1,409
Asset Turnover	0.79
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.99% in the last 52 weeks. The beta is 0.42, so SHE:001211's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+25.99%
50-Day Moving Average	21.54
200-Day Moving Average	19.23
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	1,660,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:001211 had revenue of CNY 1.40 billion and earned 27.00 million in profits. Earnings per share was 0.37.

Revenue	1.40B
Gross Profit	422.43M
Operating Income	16.11M
Pretax Income	27.07M
Net Income	27.00M
EBITDA	62.95M
EBIT	16.11M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 160.14 million in cash and 682.20 million in debt, giving a net cash position of -522.06 million or -7.36 per share.

Cash & Cash Equivalents	160.14M
Total Debt	682.20M
Net Cash	-522.06M
Net Cash Per Share	-7.36
Equity (Book Value)	890.70M
Book Value Per Share	12.30
Working Capital	54.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.71 million and capital expenditures -158.53 million, giving a free cash flow of -76.82 million.

Operating Cash Flow	81.71M
Capital Expenditures	-158.53M
Free Cash Flow	-76.82M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of 1.15% and 1.93%.

Gross Margin	30.25%
Operating Margin	1.15%
Pretax Margin	1.94%
Profit Margin	1.93%
EBITDA Margin	4.51%
EBIT Margin	1.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.21
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.95%
Buyback Yield	1.74%
Shareholder Yield	2.70%
Earnings Yield	1.70%
FCF Yield	-4.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001211 has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a