China
· Delayed Price · Currency is CNY Suntak Technology Statistics
Total Valuation
SHE:002815 has a market cap or net worth of CNY 12.07 billion. The enterprise value is 12.03 billion.
| Market Cap | 12.07B |
| Enterprise Value | 12.03B |
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 46.79.
| PE Ratio | 46.79 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of -24.92.
| EV / Earnings | 47.33 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 27.95 |
| EV / FCF | -24.92 |
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
In the past 12 months, SHE:002815 has paid 38.64 million in taxes.
| Income Tax | 38.64M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +20.47% 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 | +20.47% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 72.23 |
| Average Volume (20 Days) | 13,309,402 |
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 1.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.69% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 2.11% |
| FCF Yield | -4.00% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |