Topsec Technologies Group Inc. (SHE:002212)

Topsec Technologies Group Statistics

Total Valuation

SHE:002212 has a market cap or net worth of CNY 9.79 billion. The enterprise value is 9.86 billion.

Market Cap	9.79B
Enterprise Value	9.86B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

SHE:002212 has 1.16 billion shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+18.75%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	4.30%
Float	942.72M

Valuation Ratios

The trailing PE ratio is 581.98 and the forward PE ratio is 63.79.

PE Ratio	581.98
Forward PE	63.79
PS Ratio	4.01
PB Ratio	1.05
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	85.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	586.11
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.07

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.

Current Ratio	2.55
Quick Ratio	2.20
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.32
Interest Coverage	-36.36

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	375,692
Profits Per Employee	2,591
Employee Count	6,496
Asset Turnover	0.23
Inventory Turnover	2.12

Taxes

Income Tax	-97.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.32% in the last 52 weeks. The beta is 0.53, so SHE:002212's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+13.32%
50-Day Moving Average	9.05
200-Day Moving Average	8.74
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	55,427,591

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 2.44 billion and earned 16.83 million in profits. Earnings per share was 0.01.

Revenue	2.44B
Gross Profit	1.47B
Operating Income	-179.60M
Pretax Income	-80.50M
Net Income	16.83M
EBITDA	-281.34M
EBIT	-179.60M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 222.44 million in cash and 289.83 million in debt, with a net cash position of -67.39 million or -0.06 per share.

Cash & Cash Equivalents	222.44M
Total Debt	289.83M
Net Cash	-67.39M
Net Cash Per Share	-0.06
Equity (Book Value)	9.31B
Book Value Per Share	7.71
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 114.61 million and capital expenditures -333.46 million, giving a free cash flow of -218.85 million.

Operating Cash Flow	114.61M
Capital Expenditures	-333.46M
Free Cash Flow	-218.85M
FCF Per Share	-0.19

Margins

Gross margin is 60.18%, with operating and profit margins of -7.36% and 0.69%.

Gross Margin	60.18%
Operating Margin	-7.36%
Pretax Margin	-3.30%
Profit Margin	0.69%
EBITDA Margin	-11.53%
EBIT Margin	-7.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.02
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	263.87%
Buyback Yield	0.91%
Shareholder Yield	1.14%
Earnings Yield	0.17%
FCF Yield	-2.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.4 and a Piotroski F-Score of 3.

Altman Z-Score	4.4
Piotroski F-Score	3