Suncha Technology Statistics
Total Valuation
SHE:001211 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001211 has 98.54 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 98.54M |
| Shares Outstanding | 98.54M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | -18.85% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 3.00% |
| Float | 52.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 33.20 |
| EV / EBIT | 99.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.92 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -128.40 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -26 |
| Employee Count | 1,561 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.86% in the last 52 weeks. The beta is 0.88, so SHE:001211's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +32.86% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 4,490,326 |
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 1.71 billion and -40,932 in losses. Loss per share was -0.00.
| Revenue | 1.71B |
| Gross Profit | 572.49M |
| Operating Income | 30.63M |
| Pretax Income | -564,432 |
| Net Income | -40,932 |
| EBITDA | 86.14M |
| EBIT | 30.63M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 148.54 million in cash and 821.06 million in debt, with a net cash position of -672.51 million or -6.82 per share.
| Cash & Cash Equivalents | 148.54M |
| Total Debt | 821.06M |
| Net Cash | -672.51M |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 876.75M |
| Book Value Per Share | 9.83 |
| Working Capital | -74.66M |
Cash Flow
In the last 12 months, operating cash flow was 138.33 million and capital expenditures -144.72 million, giving a free cash flow of -6.39 million.
| Operating Cash Flow | 138.33M |
| Capital Expenditures | -144.72M |
| Depreciation & Amortization | 55.51M |
| Net Borrowing | 86.80M |
| Free Cash Flow | -6.39M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 33.40%, with operating and profit margins of 1.79% and -0.00%.
| Gross Margin | 33.40% |
| Operating Margin | 1.79% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.00% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 1.79% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001211 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | -0.00% |
| FCF Yield | -0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 4, 2026. It was a forward split with a ratio of 1.3946202.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3946202 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |