China · Delayed Price · Currency is CNY Suntak Technology Statistics
Total Valuation
SHE:002815 has a market cap or net worth of CNY 28.40 billion. The enterprise value is 27.59 billion.
| Market Cap | 28.40B |
| Enterprise Value | 27.59B |
Important Dates
The next confirmed earnings date is 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 9.79% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +34.75% |
| Owned by Insiders (%) | 47.69% |
| Owned by Institutions (%) | 9.81% |
| Float | 632.08M |
Valuation Ratios
The trailing PE ratio is 108.21.
| PE Ratio | 108.21 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.35 |
| EV / Sales | 3.31 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 52.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -1.13 |
| Interest Coverage | 27.29 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7,174 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, SHE:002815 has paid 84.53 million in taxes.
| Income Tax | 84.53M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +50.89% in the last 52 weeks. The beta is 0.74, so SHE:002815's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +50.89% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 92,490,321 |
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 8.34 billion and earned 254.63 million in profits. Earnings per share was 0.21.
| Revenue | 8.34B |
| Gross Profit | 1.64B |
| Operating Income | 527.81M |
| Pretax Income | 404.43M |
| Net Income | 254.63M |
| EBITDA | 1.07B |
| EBIT | 527.81M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.02 billion in cash and 632.72 million in debt, with a net cash position of 1.39 billion or 1.12 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 632.72M |
| Net Cash | 1.39B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | 7.20 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 375.11 million and capital expenditures -936.26 million, giving a free cash flow of -561.15 million.
| Operating Cash Flow | 375.11M |
| Capital Expenditures | -936.26M |
| Depreciation & Amortization | 537.53M |
| Net Borrowing | -65.60M |
| Free Cash Flow | -561.15M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 19.64%, with operating and profit margins of 6.33% and 3.05%.
| Gross Margin | 19.64% |
| Operating Margin | 6.33% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.05% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.79% |
| Shareholder Yield | -9.22% |
| Earnings Yield | 0.90% |
| FCF Yield | -1.98% |
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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |