Shenzhen TXD Technology Statistics

Total Valuation

SHE:002845 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 5.17 billion.

Market Cap	4.47B
Enterprise Value	5.17B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002845 has 327.55 million shares outstanding. The number of shares has decreased by -6.54% in one year.

Current Share Class	n/a
Shares Outstanding	327.55M
Shares Change (YoY)	-6.54%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	7.83%
Float	194.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.58
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	282.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of -12.13.

EV / Earnings	-320.55
EV / Sales	0.55
EV / EBITDA	20.76
EV / EBIT	138.90
EV / FCF	-12.13

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.61.

Current Ratio	1.06
Quick Ratio	0.70
Debt / Equity	0.61
Debt / EBITDA	6.96
Debt / FCF	-4.07
Interest Coverage	38.92

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	935,420
Profits Per Employee	-1,614
Employee Count	10,001
Asset Turnover	1.09
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is -0.15, so SHE:002845's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-1.94%
50-Day Moving Average	15.23
200-Day Moving Average	14.45
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	6,233,082

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	611.78M
Operating Income	37.25M
Pretax Income	-92.49M
Net Income	-16.14M
EBITDA	248.87M
EBIT	37.25M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 1.73 billion in debt, giving a net cash position of -534.85 million or -1.63 per share.

Cash & Cash Equivalents	1.20B
Total Debt	1.73B
Net Cash	-534.85M
Net Cash Per Share	-1.63
Equity (Book Value)	2.82B
Book Value Per Share	8.37
Working Capital	329.91M

Full Balance Sheet

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	-1.30

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of 0.40% and -0.17%.

Gross Margin	6.54%
Operating Margin	0.40%
Pretax Margin	-0.99%
Profit Margin	-0.17%
EBITDA Margin	2.66%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.08
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.54%
Shareholder Yield	7.13%
Earnings Yield	-0.36%
FCF Yield	-9.54%

Dividend Details

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

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