SVG Tech Group Statistics

Total Valuation

SVG Tech Group has a market cap or net worth of CNY 5.29 billion. The enterprise value is 5.34 billion.

Market Cap	5.29B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SVG Tech Group has 257.72 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	257.72M
Shares Outstanding	257.72M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-11.84%
Owned by Insiders (%)	27.67%
Owned by Institutions (%)	6.36%
Float	157.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	3.24
P/TBV Ratio	3.73
P/FCF Ratio	30.75
P/OCF Ratio	24.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.62, with an EV/FCF ratio of 31.05.

EV / Earnings	-93.52
EV / Sales	2.93
EV / EBITDA	125.62
EV / EBIT	n/a
EV / FCF	31.05

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.43.

Current Ratio	1.53
Quick Ratio	1.06
Debt / Equity	0.43
Debt / EBITDA	16.57
Debt / FCF	4.10
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	904,717
Profits Per Employee	-28,336
Employee Count	2,014
Asset Turnover	0.58
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.38, so SVG Tech Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+22.01%
50-Day Moving Average	19.79
200-Day Moving Average	20.47
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	7,111,739

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 1.82 billion and -57.07 million in losses. Loss per share was -0.22.

Revenue	1.82B
Gross Profit	296.77M
Operating Income	-60.39M
Pretax Income	-61.98M
Net Income	-57.07M
EBITDA	41.02M
EBIT	-60.39M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 737.06 million in cash and 704.11 million in debt, giving a net cash position of 32.95 million or 0.13 per share.

Cash & Cash Equivalents	737.06M
Total Debt	704.11M
Net Cash	32.95M
Net Cash Per Share	0.13
Equity (Book Value)	1.63B
Book Value Per Share	6.00
Working Capital	662.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.36 million and capital expenditures -45.44 million, giving a free cash flow of 171.91 million.

Operating Cash Flow	217.36M
Capital Expenditures	-45.44M
Free Cash Flow	171.91M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of -3.31% and -3.13%.

Gross Margin	16.29%
Operating Margin	-3.31%
Pretax Margin	-3.40%
Profit Margin	-3.13%
EBITDA Margin	2.25%
EBIT Margin	-3.31%
FCF Margin	9.43%

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	3.25%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a