China · Delayed Price · Currency is CNY SuZhou THVOW Technology. Statistics
Total Valuation
SHE:002564 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 9.77 billion.
| Market Cap | 6.95B |
| Enterprise Value | 9.77B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002564 has 858.90 million shares outstanding. The number of shares has increased by 61.74% in one year.
| Current Share Class | 858.90M |
| Shares Outstanding | 858.90M |
| Shares Change (YoY) | +61.74% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 0.69% |
| Float | 589.28M |
Valuation Ratios
The trailing PE ratio is 106.96.
| PE Ratio | 106.96 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 15.54 |
| P/TBV Ratio | 218.22 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of 33.86.
| EV / Earnings | 128.25 |
| EV / Sales | 3.60 |
| EV / EBITDA | 34.47 |
| EV / EBIT | 44.11 |
| EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 7.07.
| Current Ratio | 1.34 |
| Quick Ratio | 1.00 |
| Debt / Equity | 7.07 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | 10.96 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 25.92% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 43,606 |
| Employee Count | 1,747 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHE:002564 has paid 32.56 million in taxes.
| Income Tax | 32.56M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +94.94% in the last 52 weeks. The beta is 0.36, so SHE:002564's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +94.94% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 23,586,512 |
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:002564 had revenue of CNY 2.72 billion and earned 76.18 million in profits. Earnings per share was 0.08.
| Revenue | 2.72B |
| Gross Profit | 489.07M |
| Operating Income | 221.48M |
| Pretax Income | 135.04M |
| Net Income | 76.18M |
| EBITDA | 281.47M |
| EBIT | 221.48M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 591.26 million in cash and 3.16 billion in debt, with a net cash position of -2.57 billion or -2.99 per share.
| Cash & Cash Equivalents | 591.26M |
| Total Debt | 3.16B |
| Net Cash | -2.57B |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 447.10M |
| Book Value Per Share | 0.23 |
| Working Capital | 955.92M |
Cash Flow
In the last 12 months, operating cash flow was 300.01 million and capital expenditures -11.51 million, giving a free cash flow of 288.50 million.
| Operating Cash Flow | 300.01M |
| Capital Expenditures | -11.51M |
| Free Cash Flow | 288.50M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 18.01%, with operating and profit margins of 8.15% and 2.80%.
| Gross Margin | 18.01% |
| Operating Margin | 8.15% |
| Pretax Margin | 4.97% |
| Profit Margin | 2.80% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 8.15% |
| FCF Margin | 10.62% |
Dividends & Yields
SHE:002564 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 | n/a |
| Payout Ratio | 148.02% |
| Buyback Yield | -61.74% |
| Shareholder Yield | -61.74% |
| Earnings Yield | 1.10% |
| FCF Yield | 4.15% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002564 has an Altman Z-Score of 0.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 7 |