Topsec Technologies Group Statistics

Total Valuation

SHE:002212 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 9.15 billion.

Market Cap	9.32B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

SHE:002212 has 1.16 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-6.04%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	11.37%
Float	932.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.39
PS Ratio	2.98
PB Ratio	1.01
P/TBV Ratio	2.36
P/FCF Ratio	225.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.55, with an EV/FCF ratio of 221.19.

EV / Earnings	-31.30
EV / Sales	2.99
EV / EBITDA	225.55
EV / EBIT	158.23
EV / FCF	221.19

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.

Current Ratio	2.90
Quick Ratio	2.53
Debt / Equity	0.01
Debt / EBITDA	3.23
Debt / FCF	3.17
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	470,884
Profits Per Employee	-45,006
Employee Count	6,496
Asset Turnover	0.28
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.54% in the last 52 weeks. The beta is 0.55, so SHE:002212's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+15.54%
50-Day Moving Average	8.33
200-Day Moving Average	6.27
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	49,488,478

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 3.06 billion and -292.36 million in losses. Loss per share was -0.26.

Revenue	3.06B
Gross Profit	1.86B
Operating Income	57.83M
Pretax Income	-367.48M
Net Income	-292.36M
EBITDA	-1.34M
EBIT	57.83M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 302.11 million in cash and 131.21 million in debt, giving a net cash position of 170.90 million or 0.15 per share.

Cash & Cash Equivalents	302.11M
Total Debt	131.21M
Net Cash	170.90M
Net Cash Per Share	0.15
Equity (Book Value)	9.25B
Book Value Per Share	7.95
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.90 million and capital expenditures -367.53 million, giving a free cash flow of 41.37 million.

Operating Cash Flow	408.90M
Capital Expenditures	-367.53M
Free Cash Flow	41.37M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 60.80%, with operating and profit margins of 1.89% and -9.56%.

Gross Margin	60.80%
Operating Margin	1.89%
Pretax Margin	-12.01%
Profit Margin	-9.56%
EBITDA Margin	-0.04%
EBIT Margin	1.89%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.04
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.64%
Earnings Yield	-3.14%
FCF Yield	0.44%

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a