Topsec Technologies Group Inc. (SHE:002212)

Topsec Technologies Group Statistics

Total Valuation

SHE:002212 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 8.00 billion.

Market Cap	8.24B
Enterprise Value	8.00B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002212 has 1.16 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	11.36%
Float	932.22M

Valuation Ratios

The trailing PE ratio is 77.54 and the forward PE ratio is 48.27.

PE Ratio	77.54
Forward PE	48.27
PS Ratio	3.01
PB Ratio	0.88
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	42.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.97
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.41

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.

Current Ratio	2.67
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-15.70

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	420,903
Profits Per Employee	16,000
Employee Count	6,496
Asset Turnover	0.25
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.87% 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	+30.87%
50-Day Moving Average	7.54
200-Day Moving Average	6.77
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	21,086,496

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 2.73 billion and earned 103.94 million in profits. Earnings per share was 0.09.

Revenue	2.73B
Gross Profit	1.70B
Operating Income	-82.60M
Pretax Income	14.36M
Net Income	103.94M
EBITDA	-77.51M
EBIT	-82.60M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 352.51 million in cash and 112.86 million in debt, giving a net cash position of 239.65 million or 0.21 per share.

Cash & Cash Equivalents	352.51M
Total Debt	112.86M
Net Cash	239.65M
Net Cash Per Share	0.21
Equity (Book Value)	9.33B
Book Value Per Share	8.02
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was 194.37 million and capital expenditures -356.30 million, giving a free cash flow of -161.93 million.

Operating Cash Flow	194.37M
Capital Expenditures	-356.30M
Free Cash Flow	-161.93M
FCF Per Share	-0.14

Margins

Gross margin is 62.17%, with operating and profit margins of -3.02% and 3.80%.

Gross Margin	62.17%
Operating Margin	-3.02%
Pretax Margin	0.53%
Profit Margin	3.80%
EBITDA Margin	-2.83%
EBIT Margin	-3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.04
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.14%
Buyback Yield	-0.61%
Shareholder Yield	-0.03%
Earnings Yield	1.26%
FCF Yield	-1.97%

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 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a