China · Delayed Price · Currency is CNY Shenzhen TXD Technology Statistics
Total Valuation
SHE:002845 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 5.33 billion.
| Market Cap | 4.02B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002845 has 304.09 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 304.09M |
| Shares Outstanding | 304.09M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | +13.38% |
| Owned by Insiders (%) | 38.68% |
| Owned by Institutions (%) | 0.43% |
| Float | 162.99M |
Valuation Ratios
The trailing PE ratio is 54.49.
| PE Ratio | 54.49 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.66 |
| EV / Sales | 0.52 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 58.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -9.94 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 853,603 |
| Profits Per Employee | 6,760 |
| Employee Count | 12,019 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | -66.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.27, so SHE:002845's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 8,256,368 |
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 10.26 billion and earned 81.25 million in profits. Earnings per share was 0.24.
| Revenue | 10.26B |
| Gross Profit | 853.34M |
| Operating Income | 91.80M |
| Pretax Income | 60,392 |
| Net Income | 81.25M |
| EBITDA | 349.65M |
| EBIT | 91.80M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 879.63 million in cash and 2.04 billion in debt, with a net cash position of -1.16 billion or -3.80 per share.
| Cash & Cash Equivalents | 879.63M |
| Total Debt | 2.04B |
| Net Cash | -1.16B |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 6.78 |
| Working Capital | 40.73M |
Cash Flow
In the last 12 months, operating cash flow was 46.69 million and capital expenditures -251.40 million, giving a free cash flow of -204.70 million.
| Operating Cash Flow | 46.69M |
| Capital Expenditures | -251.40M |
| Depreciation & Amortization | 257.85M |
| Net Borrowing | 2.90M |
| Free Cash Flow | -204.70M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 8.32%, with operating and profit margins of 0.89% and 0.79%.
| Gross Margin | 8.32% |
| Operating Margin | 0.89% |
| Pretax Margin | 0.00% |
| Profit Margin | 0.79% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -0.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.77% |
| Buyback Yield | -9.09% |
| Shareholder Yield | -8.80% |
| Earnings Yield | 2.02% |
| FCF Yield | -5.09% |
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 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 | 6 |