Suzhou Anjie Technology Statistics

Total Valuation

SHE:002635 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 7.68 billion.

Market Cap	8.60B
Enterprise Value	7.68B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHE:002635 has 659.69 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	659.69M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+11.14%
Owned by Insiders (%)	53.49%
Owned by Institutions (%)	4.68%
Float	300.59M

Valuation Ratios

The trailing PE ratio is 33.41 and the forward PE ratio is 24.58.

PE Ratio	33.41
Forward PE	24.58
PS Ratio	1.79
PB Ratio	1.48
P/TBV Ratio	1.61
P/FCF Ratio	25.59
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 22.87.

EV / Earnings	29.31
EV / Sales	1.60
EV / EBITDA	13.71
EV / EBIT	43.37
EV / FCF	22.87

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.10.

Current Ratio	1.70
Quick Ratio	1.39
Debt / Equity	0.10
Debt / EBITDA	1.03
Debt / FCF	1.72
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	759,517
Profits Per Employee	41,499
Employee Count	6,314
Asset Turnover	0.59
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.64, so SHE:002635's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-8.98%
50-Day Moving Average	15.33
200-Day Moving Average	15.11
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	10,412,326

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:002635 had revenue of CNY 4.80 billion and earned 262.02 million in profits. Earnings per share was 0.39.

Revenue	4.80B
Gross Profit	1.03B
Operating Income	177.12M
Pretax Income	262.12M
Net Income	262.02M
EBITDA	543.36M
EBIT	177.12M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 576.24 million in debt, giving a net cash position of 921.97 million or 1.40 per share.

Cash & Cash Equivalents	1.50B
Total Debt	576.24M
Net Cash	921.97M
Net Cash Per Share	1.40
Equity (Book Value)	5.83B
Book Value Per Share	8.82
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 856.97 million and capital expenditures -521.04 million, giving a free cash flow of 335.93 million.

Operating Cash Flow	856.97M
Capital Expenditures	-521.04M
Free Cash Flow	335.93M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 3.69% and 5.46%.

Gross Margin	21.51%
Operating Margin	3.69%
Pretax Margin	5.47%
Profit Margin	5.46%
EBITDA Margin	11.33%
EBIT Margin	3.69%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.20
Dividend Yield	1.52%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	84.18%
Buyback Yield	1.72%
Shareholder Yield	3.24%
Earnings Yield	3.05%
FCF Yield	3.91%

Dividend Details

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002635 has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a