China · Delayed Price · Currency is CNY Shenzhen TXD Technology Statistics
Total Valuation
SHE:002845 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 5.76 billion.
| Market Cap | 4.67B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002845 has 304.09 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 304.09M |
| Shares Outstanding | 304.09M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | -9.55% |
| Owned by Insiders (%) | 43.32% |
| Owned by Institutions (%) | 3.79% |
| Float | 148.90M |
Valuation Ratios
The trailing PE ratio is 123.26.
| PE Ratio | 123.26 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of -145.99.
| EV / Earnings | 142.80 |
| EV / Sales | 0.57 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 92.73 |
| EV / FCF | -145.99 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.01 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -41.49 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 837,047 |
| Profits Per Employee | 3,359 |
| Employee Count | 12,019 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -36.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is -0.05, so SHE:002845's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 17,825,432 |
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 10.06 billion and earned 40.37 million in profits. Earnings per share was 0.12.
| Revenue | 10.06B |
| Gross Profit | 774.47M |
| Operating Income | 62.16M |
| Pretax Income | -16.47M |
| Net Income | 40.37M |
| EBITDA | 316.57M |
| EBIT | 62.16M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 704.02 million in cash and 1.64 billion in debt, with a net cash position of -934.23 million or -3.07 per share.
| Cash & Cash Equivalents | 704.02M |
| Total Debt | 1.64B |
| Net Cash | -934.23M |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 8.04 |
| Working Capital | 40.03M |
Cash Flow
In the last 12 months, operating cash flow was 212.45 million and capital expenditures -251.93 million, giving a free cash flow of -39.49 million.
| Operating Cash Flow | 212.45M |
| Capital Expenditures | -251.93M |
| Depreciation & Amortization | 254.41M |
| Net Borrowing | -156.76M |
| Free Cash Flow | -39.49M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 7.70%, with operating and profit margins of 0.62% and 0.40%.
| Gross Margin | 7.70% |
| Operating Margin | 0.62% |
| Pretax Margin | -0.16% |
| Profit Margin | 0.40% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 0.62% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.17% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.85% |
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
SHE:002845 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |