SZZT Electronics CO.,LTD (SHE:002197)

SZZT Electronics CO.,LTD Statistics

Total Valuation

SHE:002197 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 8.28 billion.

Market Cap	5.42B
Enterprise Value	8.28B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002197 has 612.19 million shares outstanding. The number of shares has decreased by -9.16% in one year.

Current Share Class	612.19M
Shares Outstanding	612.19M
Shares Change (YoY)	-9.16%
Shares Change (QoQ)	-23.34%
Owned by Insiders (%)	22.41%
Owned by Institutions (%)	3.71%
Float	475.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.32
PB Ratio	2.49
P/TBV Ratio	3.41
P/FCF Ratio	23.91
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.00, with an EV/FCF ratio of 36.51.

EV / Earnings	-22.05
EV / Sales	9.64
EV / EBITDA	75.00
EV / EBIT	n/a
EV / FCF	36.51

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.37.

Current Ratio	0.76
Quick Ratio	0.58
Debt / Equity	1.37
Debt / EBITDA	27.02
Debt / FCF	13.16
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -15.47% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-15.47%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	998,712
Profits Per Employee	-436,697
Employee Count	860
Asset Turnover	0.14
Inventory Turnover	5.77

Taxes

Income Tax	-13.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.73% in the last 52 weeks. The beta is -0.16, so SHE:002197's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+170.73%
50-Day Moving Average	7.36
200-Day Moving Average	5.53
Relative Strength Index (RSI)	74.80
Average Volume (20 Days)	17,329,845

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:002197 had revenue of CNY 858.89 million and -375.56 million in losses. Loss per share was -0.64.

Revenue	858.89M
Gross Profit	157.10M
Operating Income	-140.72M
Pretax Income	-376.01M
Net Income	-375.56M
EBITDA	106.85M
EBIT	-140.72M
Loss Per Share	-0.64

Balance Sheet

The company has 203.34 million in cash and 2.98 billion in debt, giving a net cash position of -2.78 billion or -4.54 per share.

Cash & Cash Equivalents	203.34M
Total Debt	2.98B
Net Cash	-2.78B
Net Cash Per Share	-4.54
Equity (Book Value)	2.18B
Book Value Per Share	4.08
Working Capital	-383.78M

Cash Flow

In the last 12 months, operating cash flow was 433.00 million and capital expenditures -206.15 million, giving a free cash flow of 226.85 million.

Operating Cash Flow	433.00M
Capital Expenditures	-206.15M
Free Cash Flow	226.85M
FCF Per Share	0.37

Margins

Gross margin is 18.29%, with operating and profit margins of -16.38% and -43.73%.

Gross Margin	18.29%
Operating Margin	-16.38%
Pretax Margin	-43.78%
Profit Margin	-43.73%
EBITDA Margin	12.44%
EBIT Margin	-16.38%
FCF Margin	26.41%

Dividends & Yields

SHE:002197 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	9.16%
Shareholder Yield	n/a
Earnings Yield	-6.92%
FCF Yield	4.18%

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 19, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 19, 2015
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3