China · Delayed Price · Currency is CNY Suncha Technology Statistics
Total Valuation
SHE:001211 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001211 has 70.95 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 70.95M |
| Shares Outstanding | 70.95M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 2.83% |
| Float | 37.50M |
Valuation Ratios
The trailing PE ratio is 97.88.
| PE Ratio | 97.88 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.59, with an EV/FCF ratio of -47.12.
| EV / Earnings | 115.70 |
| EV / Sales | 1.72 |
| EV / EBITDA | 36.59 |
| EV / EBIT | 168.50 |
| EV / FCF | -47.12 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.98 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | -11.95 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 16,117 |
| Employee Count | 1,409 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.40% in the last 52 weeks. The beta is 0.47, so SHE:001211's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +30.40% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 2,112,442 |
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 1.52 billion and earned 22.71 million in profits. Earnings per share was 0.29.
| Revenue | 1.52B |
| Gross Profit | 467.97M |
| Operating Income | 15.59M |
| Pretax Income | 19.47M |
| Net Income | 22.71M |
| EBITDA | 67.44M |
| EBIT | 15.59M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 87.85 million in cash and 666.23 million in debt, with a net cash position of -578.38 million or -8.15 per share.
| Cash & Cash Equivalents | 87.85M |
| Total Debt | 666.23M |
| Net Cash | -578.38M |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | 874.13M |
| Book Value Per Share | 12.18 |
| Working Capital | -13.47M |
Cash Flow
In the last 12 months, operating cash flow was 127.78 million and capital expenditures -183.54 million, giving a free cash flow of -55.76 million.
| Operating Cash Flow | 127.78M |
| Capital Expenditures | -183.54M |
| Free Cash Flow | -55.76M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 30.72%, with operating and profit margins of 1.02% and 1.49%.
| Gross Margin | 30.72% |
| Operating Margin | 1.02% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.89% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.11% |
| FCF Yield | -2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |