Suncha Technology Co., Ltd. (SHE:001211)
China flag China · Delayed Price · Currency is CNY
23.73
-0.21 (-0.88%)
Sep 1, 2026, 3:04 PM CST

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 Cap2.36B
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
Financial Ratio History

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 Count1,561
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.

Revenue1.71B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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