China · Delayed Price · Currency is CNY SVG Tech Group Statistics
Total Valuation
SVG Tech Group has a market cap or net worth of CNY 13.85 billion. The enterprise value is 13.81 billion.
| Market Cap | 13.85B |
| Enterprise Value | 13.81B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SVG Tech Group has 257.72 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 257.72M |
| Shares Outstanding | 257.72M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | 26.67% |
| Owned by Institutions (%) | 4.93% |
| Float | 160.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.10 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 86.90 |
| P/OCF Ratio | 62.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -223.74 |
| EV / Sales | 7.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.64 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.68 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 15.37 |
| Debt / FCF | 3.35 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 969,082 |
| Profits Per Employee | -30,655 |
| Employee Count | 2,014 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SVG Tech Group has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.83% in the last 52 weeks. The beta is 0.71, so SVG Tech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +164.83% |
| 50-Day Moving Average | 34.82 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 76.52 |
| Average Volume (20 Days) | 32,039,006 |
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, SVG Tech Group had revenue of CNY 1.95 billion and -61.74 million in losses. Loss per share was -0.24.
| Revenue | 1.95B |
| Gross Profit | 294.16M |
| Operating Income | -68.57M |
| Pretax Income | -62.30M |
| Net Income | -61.74M |
| EBITDA | 33.25M |
| EBIT | -68.57M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 662.35 million in cash and 533.83 million in debt, with a net cash position of 128.52 million or 0.50 per share.
| Cash & Cash Equivalents | 662.35M |
| Total Debt | 533.83M |
| Net Cash | 128.52M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 6.07 |
| Working Capital | 781.27M |
Cash Flow
In the last 12 months, operating cash flow was 222.26 million and capital expenditures -62.83 million, giving a free cash flow of 159.43 million.
| Operating Cash Flow | 222.26M |
| Capital Expenditures | -62.83M |
| Free Cash Flow | 159.43M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 15.07%, with operating and profit margins of -3.51% and -3.16%.
| Gross Margin | 15.07% |
| Operating Margin | -3.51% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.16% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -3.51% |
| FCF Margin | 8.17% |
Dividends & Yields
SVG Tech Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -0.45% |
| FCF Yield | 1.15% |
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 September 21, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SVG Tech Group has an Altman Z-Score of 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |