China · Delayed Price · Currency is CNY SuZhou THVOW Technology. Statistics
Total Valuation
SHE:002564 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 8.34 billion.
| Market Cap | 5.41B |
| Enterprise Value | 8.34B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002564 has 858.90 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 858.90M |
| Shares Outstanding | 858.90M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | -36.72% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 0.65% |
| Float | 589.28M |
Valuation Ratios
The trailing PE ratio is 182.87.
| PE Ratio | 182.87 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 11.98 |
| P/TBV Ratio | 197.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.01, with an EV/FCF ratio of -547.05.
| EV / Earnings | 262.04 |
| EV / Sales | 3.30 |
| EV / EBITDA | 45.01 |
| EV / EBIT | 69.94 |
| EV / FCF | -547.05 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 7.32.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 7.32 |
| Debt / EBITDA | 17.83 |
| Debt / FCF | -216.73 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 17,969 |
| Employee Count | 1,772 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -22.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.50, so SHE:002564's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 16,819,326 |
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 2.53 billion and earned 31.84 million in profits. Earnings per share was 0.03.
| Revenue | 2.53B |
| Gross Profit | 357.17M |
| Operating Income | 119.29M |
| Pretax Income | 21.58M |
| Net Income | 31.84M |
| EBITDA | 182.53M |
| EBIT | 119.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 634.77 million in cash and 3.31 billion in debt, with a net cash position of -2.67 billion or -3.11 per share.
| Cash & Cash Equivalents | 634.77M |
| Total Debt | 3.31B |
| Net Cash | -2.67B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 451.77M |
| Book Value Per Share | 0.23 |
| Working Capital | -240.73M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -13.32 million, giving a free cash flow of -15.25 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -13.32M |
| Depreciation & Amortization | 63.24M |
| Net Borrowing | 167.92M |
| Free Cash Flow | -15.25M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.11%, with operating and profit margins of 4.71% and 1.26%.
| Gross Margin | 14.11% |
| Operating Margin | 4.71% |
| Pretax Margin | 0.85% |
| Profit Margin | 1.26% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
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 | 278.02% |
| Buyback Yield | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.28% |
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 | 4 |