China · Delayed Price · Currency is CNY SuZhou THVOW Technology. Statistics
Total Valuation
SHE:002564 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 6.66 billion.
| Market Cap | 3.80B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002564 has 858.90 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Current Share Class | 858.90M |
| Shares Outstanding | 858.90M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | +11.95% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 2.04% |
| Float | 595.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 10.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.00 |
| P/OCF Ratio | 31.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.11, with an EV/FCF ratio of 61.43.
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | 47.11 |
| EV / EBIT | 91.57 |
| EV / FCF | 61.43 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 8.88.
| Current Ratio | 0.80 |
| Quick Ratio | 0.58 |
| Debt / Equity | 8.88 |
| Debt / EBITDA | 23.11 |
| Debt / FCF | 30.13 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -12,248 |
| Employee Count | 1,772 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -26.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.41% in the last 52 weeks. The beta is 0.46, so SHE:002564's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -43.41% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 12,403,615 |
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 2.27 billion and -21.70 million in losses. Loss per share was -0.02.
| Revenue | 2.27B |
| Gross Profit | 307.75M |
| Operating Income | 72.76M |
| Pretax Income | -39.64M |
| Net Income | -21.70M |
| EBITDA | 136.51M |
| EBIT | 72.76M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 660.48 million in cash and 3.27 billion in debt, with a net cash position of -2.61 billion or -3.04 per share.
| Cash & Cash Equivalents | 660.48M |
| Total Debt | 3.27B |
| Net Cash | -2.61B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 367.97M |
| Book Value Per Share | 0.12 |
| Working Capital | -906.83M |
Cash Flow
In the last 12 months, operating cash flow was 121.75 million and capital expenditures -13.30 million, giving a free cash flow of 108.45 million.
| Operating Cash Flow | 121.75M |
| Capital Expenditures | -13.30M |
| Depreciation & Amortization | 63.75M |
| Net Borrowing | 85.70M |
| Free Cash Flow | 108.45M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.54%, with operating and profit margins of 3.20% and -0.96%.
| Gross Margin | 13.54% |
| Operating Margin | 3.20% |
| Pretax Margin | -1.74% |
| Profit Margin | -0.96% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 3.20% |
| FCF Margin | 4.77% |
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 | n/a |
| Buyback Yield | -11.17% |
| Shareholder Yield | -11.17% |
| Earnings Yield | -0.57% |
| FCF Yield | 2.86% |
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 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 |