Suntak Technology Co.,Ltd. (SHE:002815)
China flag China · Delayed Price · Currency is CNY
15.13
+0.58 (3.99%)
Sep 5, 2025, 3:04 PM CST

Suntak Technology Statistics

Total Valuation

SHE:002815 has a market cap or net worth of CNY 17.70 billion. The enterprise value is 17.91 billion.

Market Cap17.70B
Enterprise Value 17.91B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 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 67.90.

PE Ratio 67.90
Forward PE n/a
PS Ratio 2.57
PB Ratio 2.27
P/TBV Ratio 2.54
P/FCF Ratio n/a
P/OCF Ratio 29.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of -55.63.

EV / Earnings 73.67
EV / Sales 2.60
EV / EBITDA 17.77
EV / EBIT 42.19
EV / FCF -55.63

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 2.34
Debt / FCF -7.32
Interest Coverage 5.27

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE) 3.69%
Return on Assets (ROA) 2.12%
Return on Invested Capital (ROIC) 2.64%
Return on Capital Employed (ROCE) 4.39%
Revenue Per Employee 1.02M
Profits Per Employee 35,874
Employee Count6,775
Asset Turnover 0.55
Inventory Turnover 5.56

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 +89.84% 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 +89.84%
50-Day Moving Average 13.47
200-Day Moving Average 11.34
Relative Strength Index (RSI) 51.86
Average Volume (20 Days) 86,404,645

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.

Revenue6.88B
Gross Profit 1.36B
Operating Income 424.41M
Pretax Income 340.29M
Net Income 243.05M
EBITDA 996.74M
EBIT 424.41M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 2.36 billion in debt, giving a net cash position of 317.21 million or 0.27 per share.

Cash & Cash Equivalents 2.67B
Total Debt 2.36B
Net Cash 317.21M
Net Cash Per Share 0.27
Equity (Book Value) 7.79B
Book Value Per Share 6.22
Working Capital 2.81B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 19.69%, with operating and profit margins of 6.17% and 3.53%.

Gross Margin 19.69%
Operating Margin 6.17%
Pretax Margin 4.94%
Profit Margin 3.53%
EBITDA Margin 14.48%
EBIT Margin 6.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.12
Dividend Yield 0.79%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio 73.83%
Buyback Yield -0.10%
Shareholder Yield 0.69%
Earnings Yield 1.37%
FCF Yield -1.82%
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

Altman Z-Score n/a
Piotroski F-Score 6