China · Delayed Price · Currency is CNY SuZhou THVOW Technology. Statistics
Total Valuation
SHE:002564 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 8.06 billion.
| Market Cap | 5.34B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was 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 17.25% in one year.
| Current Share Class | 858.90M |
| Shares Outstanding | 858.90M |
| Shares Change (YoY) | +17.25% |
| Shares Change (QoQ) | +69.49% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 0.65% |
| Float | 589.28M |
Valuation Ratios
The trailing PE ratio is 124.40.
| PE Ratio | 124.40 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 12.11 |
| P/TBV Ratio | 241.62 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 31.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.52, with an EV/FCF ratio of 51.54.
| EV / Earnings | 171.64 |
| EV / Sales | 3.17 |
| EV / EBITDA | 38.52 |
| EV / EBIT | 58.84 |
| EV / FCF | 51.54 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 7.51.
| Current Ratio | 1.08 |
| Quick Ratio | 0.85 |
| Debt / Equity | 7.51 |
| Debt / EBITDA | 15.82 |
| Debt / FCF | 21.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 26,888 |
| Employee Count | 1,747 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -13.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.58% in the last 52 weeks. The beta is 0.38, so SHE:002564's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +53.58% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 14,329,779 |
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 2.55 billion and earned 46.97 million in profits. Earnings per share was 0.05.
| Revenue | 2.55B |
| Gross Profit | 393.80M |
| Operating Income | 137.04M |
| Pretax Income | 58.56M |
| Net Income | 46.97M |
| EBITDA | 201.82M |
| EBIT | 137.04M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 845.70 million in cash and 3.31 billion in debt, with a net cash position of -2.47 billion or -2.87 per share.
| Cash & Cash Equivalents | 845.70M |
| Total Debt | 3.31B |
| Net Cash | -2.47B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 441.07M |
| Book Value Per Share | 0.14 |
| Working Capital | 305.03M |
Cash Flow
In the last 12 months, operating cash flow was 168.54 million and capital expenditures -12.10 million, giving a free cash flow of 156.45 million.
| Operating Cash Flow | 168.54M |
| Capital Expenditures | -12.10M |
| Depreciation & Amortization | 64.79M |
| Net Borrowing | -175.00M |
| Free Cash Flow | 156.45M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.47%, with operating and profit margins of 5.38% and 1.85%.
| Gross Margin | 15.47% |
| Operating Margin | 5.38% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.85% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 5.38% |
| FCF Margin | 6.15% |
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 | 205.12% |
| Buyback Yield | -17.25% |
| Shareholder Yield | -17.25% |
| Earnings Yield | 0.88% |
| FCF Yield | 2.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |