China · Delayed Price · Currency is CNY Suncha Technology Statistics
Total Valuation
SHE:001211 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:001211 has 70.95 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 70.95M |
| Shares Outstanding | 70.95M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +6.58% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 6.91% |
| Float | 37.26M |
Valuation Ratios
The trailing PE ratio is 77.85.
| PE Ratio | 77.85 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of -25.28.
| EV / Earnings | 96.01 |
| EV / Sales | 1.68 |
| EV / EBITDA | 36.54 |
| EV / EBIT | 145.88 |
| EV / FCF | -25.28 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | -7.17 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 18,045 |
| Employee Count | 1,409 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -920,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.58% in the last 52 weeks. The beta is 0.43, so SHE:001211's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +90.58% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (20 Days) | 2,910,199 |
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 1.45 billion and earned 25.43 million in profits. Earnings per share was 0.34.
| Revenue | 1.45B |
| Gross Profit | 454.98M |
| Operating Income | 16.73M |
| Pretax Income | 24.50M |
| Net Income | 25.43M |
| EBITDA | 62.94M |
| EBIT | 16.73M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 141.25 million in cash and 692.63 million in debt, giving a net cash position of -551.38 million or -7.77 per share.
| Cash & Cash Equivalents | 141.25M |
| Total Debt | 692.63M |
| Net Cash | -551.38M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 891.45M |
| Book Value Per Share | 12.42 |
| Working Capital | 24.80M |
Cash Flow
In the last 12 months, operating cash flow was 61.79 million and capital expenditures -158.33 million, giving a free cash flow of -96.55 million.
| Operating Cash Flow | 61.79M |
| Capital Expenditures | -158.33M |
| Free Cash Flow | -96.55M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 31.39%, with operating and profit margins of 1.15% and 1.75%.
| Gross Margin | 31.39% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.34% |
| 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 0.80%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.05% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 1.35% |
| FCF Yield | -5.14% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |