Suntak Technology Co.,Ltd. (SHE:002815)
China flag China · Delayed Price · Currency is CNY
14.89
-1.31 (-8.09%)
Nov 13, 2026, 3:04 PM CST

Suntak Technology Statistics

Total Valuation

SHE:002815 has a market cap or net worth of CNY 18.28 billion. The enterprise value is 17.44 billion.

Market Cap18.28B
Enterprise Value 17.44B

Important Dates

The last earnings date was Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

SHE:002815 has 1.23 billion shares outstanding. The number of shares has increased by 15.13% in one year.

Current Share Class 1.23B
Shares Outstanding 1.23B
Shares Change (YoY) +15.13%
Shares Change (QoQ) -21.48%
Owned by Insiders (%) 47.95%
Owned by Institutions (%) 13.79%
Float 625.73M

Valuation Ratios

The trailing PE ratio is 27.64.

PE Ratio 27.64
Forward PE n/a
PS Ratio 1.92
PB Ratio 1.97
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio 20.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.41
EV / Sales 1.83
EV / EBITDA 10.90
EV / EBIT 17.65
EV / FCF n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.

Current Ratio 1.82
Quick Ratio 1.31
Debt / Equity 0.05
Debt / EBITDA 0.28
Debt / FCF n/a
Interest Coverage 82.25

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE) 7.59%
Return on Assets (ROA) 4.58%
Return on Invested Capital (ROIC) 9.91%
Return on Capital Employed (ROCE) 9.74%
Weighted Average Cost of Capital (WACC) 8.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count7,174
Asset Turnover 0.71
Inventory Turnover 5.34

Taxes

In the past 12 months, SHE:002815 has paid 152.82 million in taxes.

Income Tax 152.82M
Effective Tax Rate 17.28%

Stock Price Statistics

The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.88, so SHE:002815's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +10.54%
50-Day Moving Average 19.01
200-Day Moving Average 16.10
Relative Strength Index (RSI) 38.16
Average Volume (20 Days) 85,325,072

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 9.53 billion and earned 660.57 million in profits. Earnings per share was 0.54.

Revenue9.53B
Gross Profit 2.19B
Operating Income 988.21M
Pretax Income 884.35M
Net Income 660.57M
EBITDA 1.59B
EBIT 988.21M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 454.86 million in debt, with a net cash position of 1.44 billion or 1.17 per share.

Cash & Cash Equivalents 1.89B
Total Debt 454.86M
Net Cash 1.44B
Net Cash Per Share 1.17
Equity (Book Value) 9.88B
Book Value Per Share 7.56
Working Capital 3.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 904.04 million and capital expenditures -1.05 billion, giving a free cash flow of -145.02 million.

Operating Cash Flow 904.04M
Capital Expenditures -1.05B
Depreciation & Amortization 605.12M
Net Borrowing -152.91M
Free Cash Flow -145.02M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 23.01%, with operating and profit margins of 10.37% and 6.93%.

Gross Margin 23.01%
Operating Margin 10.37%
Pretax Margin 9.28%
Profit Margin 6.93%
EBITDA Margin 16.72%
EBIT Margin 10.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.87%.

Dividend Per Share 0.13
Dividend Yield 0.87%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth n/a
Payout Ratio 25.57%
FCF Payout Ratio n/a
Buyback Yield -15.13%
Shareholder Yield -14.25%
Earnings Yield 3.62%
FCF Yield -0.79%
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
Graham Formula Value
Graham Formula 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 4.14 and a Piotroski F-Score of 7.

Altman Z-Score 4.14
Piotroski F-Score 7