Topsec Technologies Group Statistics

Total Valuation

SHE:002212 has a market cap or net worth of CNY 8.63 billion. The enterprise value is 8.09 billion.

Market Cap	8.63B
Enterprise Value	8.09B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002212 has 1.16 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	11.37%
Float	932.22M

Valuation Ratios

The trailing PE ratio is 101.23 and the forward PE ratio is 50.59.

PE Ratio	101.23
Forward PE	50.59
PS Ratio	3.06
PB Ratio	0.92
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	33.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.40
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.20

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.

Current Ratio	2.52
Quick Ratio	2.23
Debt / Equity	0.01
Debt / EBITDA	65.25
Debt / FCF	-0.95
Interest Coverage	-16.39

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	434,189
Profits Per Employee	12,779
Employee Count	6,496
Asset Turnover	0.25
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.42, so SHE:002212's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+20.81%
50-Day Moving Average	8.15
200-Day Moving Average	6.54
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	28,092,490

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:002212 had revenue of CNY 2.82 billion and earned 83.01 million in profits. Earnings per share was 0.07.

Revenue	2.82B
Gross Profit	1.72B
Operating Income	-91.21M
Pretax Income	9.48M
Net Income	83.01M
EBITDA	-32.71M
EBIT	-91.21M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 665.62 million in cash and 115.66 million in debt, giving a net cash position of 549.96 million or 0.47 per share.

Cash & Cash Equivalents	665.62M
Total Debt	115.66M
Net Cash	549.96M
Net Cash Per Share	0.47
Equity (Book Value)	9.40B
Book Value Per Share	8.08
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.57 million and capital expenditures -380.71 million, giving a free cash flow of -122.14 million.

Operating Cash Flow	258.57M
Capital Expenditures	-380.71M
Free Cash Flow	-122.14M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 60.84%, with operating and profit margins of -3.23% and 2.94%.

Gross Margin	60.84%
Operating Margin	-3.23%
Pretax Margin	0.34%
Profit Margin	2.94%
EBITDA Margin	-1.16%
EBIT Margin	-3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.04
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.22%
Buyback Yield	0.44%
Shareholder Yield	0.98%
Earnings Yield	0.96%
FCF Yield	-1.42%

Dividend Details

Stock Splits

The last stock split was on May 18, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2011
Split Type	Forward
Split Ratio	2

Scores

SHE:002212 has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a