Suntak Technology Co.,Ltd. (SHE:002815)
China flag China · Delayed Price · Currency is CNY
10.44
-0.08 (-0.76%)
Jun 6, 2025, 3:04 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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