China · Delayed Price · Currency is CNY Suntak Technology Statistics
Total Valuation
SHE:002815 has a market cap or net worth of CNY 17.29 billion. The enterprise value is 17.50 billion.
| Market Cap | 17.29B |
| Enterprise Value | 17.50B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002815 has 1.17 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +11.48% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 5.79% |
| Float | 561.76M |
Valuation Ratios
The trailing PE ratio is 66.33.
| PE Ratio | 66.33 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -54.37.
| EV / Earnings | 72.01 |
| EV / Sales | 2.54 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 37.99 |
| EV / FCF | -54.37 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.87 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -7.34 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6,775 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHE:002815 has paid 55.91 million in taxes.
| Income Tax | 55.91M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +89.67% in the last 52 weeks. The beta is 0.27, so SHE:002815's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +89.67% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 61,199,419 |
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:002815 had revenue of CNY 6.88 billion and earned 243.05 million in profits. Earnings per share was 0.22.
| Revenue | 6.88B |
| Gross Profit | 1.39B |
| Operating Income | 460.70M |
| Pretax Income | 340.29M |
| Net Income | 243.05M |
| EBITDA | 1.03B |
| EBIT | 460.70M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.67 billion in cash and 2.36 billion in debt, giving a net cash position of 310.86 million or 0.27 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 2.36B |
| Net Cash | 310.86M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 6.72 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 593.28 million and capital expenditures -915.17 million, giving a free cash flow of -321.89 million.
| Operating Cash Flow | 593.28M |
| Capital Expenditures | -915.17M |
| Free Cash Flow | -321.89M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 20.26%, with operating and profit margins of 6.69% and 3.53%.
| Gross Margin | 20.26% |
| Operating Margin | 6.69% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.53% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.95% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.41% |
| FCF Yield | -1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002815 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |