China · Delayed Price · Currency is CNY Topsec Technologies Group Statistics
Total Valuation
SHE:002212 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 8.64 billion.
| Market Cap | 8.42B |
| Enterprise Value | 8.64B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002212 has 1.17 billion shares outstanding. The number of shares has increased by 7.60% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 4.17% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.25 |
| PS Ratio | 3.67 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -28.28 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 444,013 |
| Profits Per Employee | -25,961 |
| Employee Count | 5,160 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -57.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.13% in the last 52 weeks. The beta is 0.43, so SHE:002212's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.13% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 117,236,724 |
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 2.29 billion and -133.96 million in losses. Loss per share was -0.11.
| Revenue | 2.29B |
| Gross Profit | 1.47B |
| Operating Income | -218.77M |
| Pretax Income | -191.47M |
| Net Income | -133.96M |
| EBITDA | -292.34M |
| EBIT | -218.77M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 268.39 million in cash and 487.74 million in debt, with a net cash position of -219.35 million or -0.19 per share.
| Cash & Cash Equivalents | 268.39M |
| Total Debt | 487.74M |
| Net Cash | -219.35M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 9.28B |
| Book Value Per Share | 7.95 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -33.12 million and capital expenditures -279.34 million, giving a free cash flow of -312.46 million.
| Operating Cash Flow | -33.12M |
| Capital Expenditures | -279.34M |
| Depreciation & Amortization | -73.57M |
| Net Borrowing | 360.84M |
| Free Cash Flow | -312.46M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 64.02%, with operating and profit margins of -9.55% and -5.85%.
| Gross Margin | 64.02% |
| Operating Margin | -9.55% |
| Pretax Margin | -8.36% |
| Profit Margin | -5.85% |
| EBITDA Margin | -12.76% |
| EBIT Margin | -9.55% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002212 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.60% |
| Shareholder Yield | -7.60% |
| Earnings Yield | -1.59% |
| FCF Yield | -3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 2 |