China · Delayed Price · Currency is CNY Suncha Technology Statistics
Total Valuation
SHE:001211 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001211 has 98.95 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 98.95M |
| Shares Outstanding | 98.95M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +21.99% |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 4.05% |
| Float | 52.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 43.21 |
| EV / EBIT | 289.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.92 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -9,028 |
| Employee Count | 1,561 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.62% in the last 52 weeks. The beta is 0.85, so SHE:001211's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +43.62% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 9,223,074 |
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 1.80 billion and -14.09 million in losses. Loss per share was -0.13.
| Revenue | 1.80B |
| Gross Profit | 582.01M |
| Operating Income | 11.60M |
| Pretax Income | -16.39M |
| Net Income | -14.09M |
| EBITDA | 68.31M |
| EBIT | 11.60M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 111.53 million in cash and 822.44 million in debt, with a net cash position of -710.91 million or -7.18 per share.
| Cash & Cash Equivalents | 111.53M |
| Total Debt | 822.44M |
| Net Cash | -710.91M |
| Net Cash Per Share | -7.18 |
| Equity (Book Value) | 860.25M |
| Book Value Per Share | 7.91 |
| Working Capital | -87.05M |
Cash Flow
In the last 12 months, operating cash flow was 99.85 million and capital expenditures -168.41 million, giving a free cash flow of -68.55 million.
| Operating Cash Flow | 99.85M |
| Capital Expenditures | -168.41M |
| Depreciation & Amortization | 56.72M |
| Net Borrowing | 109.33M |
| Free Cash Flow | -68.55M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 32.27%, with operating and profit margins of 0.64% and -0.78%.
| Gross Margin | 32.27% |
| Operating Margin | 0.64% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.78% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 0.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -0.48% |
| FCF Yield | -2.61% |
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 | 5 |