China · Delayed Price · Currency is CNY Suncha Technology Statistics
Total Valuation
SHE:001211 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001211 has 70.95 million shares outstanding. The number of shares has increased by 14.11% in one year.
| Current Share Class | 70.95M |
| Shares Outstanding | 70.95M |
| Shares Change (YoY) | +14.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 3.15% |
| Float | 37.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.92, with an EV/FCF ratio of -132.81.
| EV / Earnings | -3,451.53 |
| EV / Sales | 2.90 |
| EV / EBITDA | 198.92 |
| EV / EBIT | 239.74 |
| EV / FCF | -132.81 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 30.57 |
| Debt / FCF | -20.41 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -1,001 |
| Employee Count | 1,409 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.39% in the last 52 weeks. The beta is 0.82, so SHE:001211's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +134.39% |
| 50-Day Moving Average | 35.66 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 7,486,772 |
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 1.68 billion and -1.41 million in losses. Loss per share was -0.02.
| Revenue | 1.68B |
| Gross Profit | 550.56M |
| Operating Income | 20.30M |
| Pretax Income | -2.52M |
| Net Income | -1.41M |
| EBITDA | n/a |
| EBIT | 20.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 99.30 million in cash and 747.91 million in debt, with a net cash position of -648.61 million or -9.14 per share.
| Cash & Cash Equivalents | 99.30M |
| Total Debt | 747.91M |
| Net Cash | -648.61M |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 874.01M |
| Book Value Per Share | 12.17 |
| Working Capital | -28.79M |
Cash Flow
In the last 12 months, operating cash flow was 101.56 million and capital expenditures -138.21 million, giving a free cash flow of -36.64 million.
| Operating Cash Flow | 101.56M |
| Capital Expenditures | -138.21M |
| Depreciation & Amortization | 54.85M |
| Net Borrowing | 20.68M |
| Free Cash Flow | -36.64M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 32.82%, with operating and profit margins of 1.21% and -0.08%.
| Gross Margin | 32.82% |
| Operating Margin | 1.21% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.11% |
| Shareholder Yield | -13.76% |
| Earnings Yield | -0.03% |
| FCF Yield | -0.87% |
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
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |