Suntak Technology Statistics
Total Valuation
SHE:002815 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 11.25 billion.
Market Cap | 11.29B |
Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002815 has 1.08 billion shares outstanding. The number of shares has decreased by -3.03% in one year.
Current Share Class | 1.08B |
Shares Outstanding | 1.08B |
Shares Change (YoY) | -3.03% |
Shares Change (QoQ) | +3.09% |
Owned by Insiders (%) | 54.38% |
Owned by Institutions (%) | 7.69% |
Float | 463.07M |
Valuation Ratios
The trailing PE ratio is 43.77.
PE Ratio | 43.77 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -23.31.
EV / Earnings | 44.27 |
EV / Sales | 1.73 |
EV / EBITDA | 12.14 |
EV / EBIT | 26.14 |
EV / FCF | -23.31 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.10 |
Quick Ratio | 1.69 |
Debt / Equity | 0.27 |
Debt / EBITDA | 2.29 |
Debt / FCF | -4.40 |
Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE) | 3.91% |
Return on Assets (ROA) | 2.19% |
Return on Invested Capital (ROIC) | 2.69% |
Return on Capital Employed (ROCE) | 4.45% |
Revenue Per Employee | 959,729 |
Profits Per Employee | 37,524 |
Employee Count | 6,775 |
Asset Turnover | 0.53 |
Inventory Turnover | 5.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.14, so SHE:002815's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +27.91% |
50-Day Moving Average | 10.17 |
200-Day Moving Average | 9.96 |
Relative Strength Index (RSI) | 54.88 |
Average Volume (20 Days) | 9,001,891 |
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 6.50 billion and earned 254.23 million in profits. Earnings per share was 0.24.
Revenue | 6.50B |
Gross Profit | 1.35B |
Operating Income | 430.53M |
Pretax Income | 341.65M |
Net Income | 254.23M |
EBITDA | 911.64M |
EBIT | 430.53M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.68 billion in cash and 2.12 billion in debt, giving a net cash position of 556.99 million or 0.52 per share.
Cash & Cash Equivalents | 2.68B |
Total Debt | 2.12B |
Net Cash | 556.99M |
Net Cash Per Share | 0.52 |
Equity (Book Value) | 7.81B |
Book Value Per Share | 6.74 |
Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 482.91 million and capital expenditures -965.72 million, giving a free cash flow of -482.81 million.
Operating Cash Flow | 482.91M |
Capital Expenditures | -965.72M |
Free Cash Flow | -482.81M |
FCF Per Share | -0.45 |
Margins
Gross margin is 20.73%, with operating and profit margins of 6.62% and 3.91%.
Gross Margin | 20.73% |
Operating Margin | 6.62% |
Pretax Margin | 5.25% |
Profit Margin | 3.91% |
EBITDA Margin | 14.02% |
EBIT Margin | 6.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.15%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 100.69% |
Buyback Yield | 3.03% |
Shareholder Yield | 4.18% |
Earnings Yield | 2.25% |
FCF Yield | -4.28% |
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | n/a |