China · Delayed Price · Currency is CNY Shenzhen TXD Technology Statistics
Total Valuation
SHE:002845 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 5.83 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.83B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002845 has 324.30 million shares outstanding. The number of shares has decreased by -6.54% in one year.
| Current Share Class | 324.30M |
| Shares Outstanding | 324.30M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 5.11% |
| Float | 190.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 321.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.38, with an EV/FCF ratio of -13.67.
| EV / Earnings | -361.13 |
| EV / Sales | 0.62 |
| EV / EBITDA | 34.38 |
| EV / EBIT | n/a |
| EV / FCF | -13.67 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | -4.12 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | 779,205 |
| Profits Per Employee | -1,344 |
| Employee Count | 12,006 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | -65.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is -0.41, so SHE:002845's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 9,782,850 |
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:002845 had revenue of CNY 9.36 billion and -16.14 million in losses. Loss per share was -0.05.
| Revenue | 9.36B |
| Gross Profit | 543.08M |
| Operating Income | -48.28M |
| Pretax Income | -92.49M |
| Net Income | -16.14M |
| EBITDA | 158.01M |
| EBIT | -48.28M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.20 billion in cash and 1.76 billion in debt, giving a net cash position of -559.51 million or -1.73 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.76B |
| Net Cash | -559.51M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 8.18 |
| Working Capital | 329.91M |
Cash Flow
In the last 12 months, operating cash flow was 15.84 million and capital expenditures -442.23 million, giving a free cash flow of -426.39 million.
| Operating Cash Flow | 15.84M |
| Capital Expenditures | -442.23M |
| Free Cash Flow | -426.39M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 5.81%, with operating and profit margins of -0.52% and -0.17%.
| Gross Margin | 5.81% |
| Operating Margin | -0.52% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.17% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -49.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.54% |
| Shareholder Yield | 6.80% |
| Earnings Yield | -0.32% |
| FCF Yield | -8.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 5, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002845 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |