China · Delayed Price · Currency is CNY Topsec Technologies Group Statistics
Total Valuation
SHE:002212 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 7.96 billion.
| Market Cap | 8.01B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002212 has 1.16 billion shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 4.25% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 191.91 and the forward PE ratio is 72.53.
| PE Ratio | 191.91 |
| Forward PE | 72.53 |
| PS Ratio | 3.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 190.20 |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.13 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.50 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.58 |
| Interest Coverage | -7.42 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 477,026 |
| Profits Per Employee | 8,114 |
| Employee Count | 5,160 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -57.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.54, so SHE:002212's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 31,822,354 |
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 2.46 billion and earned 41.87 million in profits. Earnings per share was 0.04.
| Revenue | 2.46B |
| Gross Profit | 1.60B |
| Operating Income | -45.98M |
| Pretax Income | -16.56M |
| Net Income | 41.87M |
| EBITDA | -47.53M |
| EBIT | -45.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 422.16 million in cash and 368.98 million in debt, with a net cash position of 53.18 million or 0.05 per share.
| Cash & Cash Equivalents | 422.16M |
| Total Debt | 368.98M |
| Net Cash | 53.18M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 8.08 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 44.06 million and capital expenditures -277.36 million, giving a free cash flow of -233.30 million.
| Operating Cash Flow | 44.06M |
| Capital Expenditures | -277.36M |
| Depreciation & Amortization | -1.54M |
| Net Borrowing | 234.30M |
| Free Cash Flow | -233.30M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 64.99%, with operating and profit margins of -1.87% and 1.70%.
| Gross Margin | 64.99% |
| Operating Margin | -1.87% |
| Pretax Margin | -0.67% |
| Profit Margin | 1.70% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.38% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 0.52% |
| FCF Yield | -2.91% |
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 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |