China · Delayed Price · Currency is CNY SVG Tech Group Statistics
Total Valuation
SVG Tech Group has a market cap or net worth of CNY 14.19 billion. The enterprise value is 14.52 billion.
| Market Cap | 14.19B |
| Enterprise Value | 14.52B |
Important Dates
The last earnings date was 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 2.97% in one year.
| Current Share Class | 257.72M |
| Shares Outstanding | 257.72M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -14.91% |
| Owned by Insiders (%) | 24.84% |
| Owned by Institutions (%) | 4.28% |
| Float | 164.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 14.61 |
| P/FCF Ratio | 87.80 |
| P/OCF Ratio | 59.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.78, with an EV/FCF ratio of 89.85.
| EV / Earnings | -2,486.65 |
| EV / Sales | 6.89 |
| EV / EBITDA | 96.78 |
| EV / EBIT | n/a |
| EV / FCF | 89.85 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.45 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 6.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -2,899 |
| Employee Count | 2,014 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SVG Tech Group has paid 13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | 83.32% |
Stock Price Statistics
The stock price has increased by +163.57% in the last 52 weeks. The beta is 1.14, so SVG Tech Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +163.57% |
| 50-Day Moving Average | 46.13 |
| 200-Day Moving Average | 35.96 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 13,304,050 |
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 2.11 billion and -5.84 million in losses. Loss per share was -0.02.
| Revenue | 2.11B |
| Gross Profit | 426.28M |
| Operating Income | 44.86M |
| Pretax Income | 16.19M |
| Net Income | -5.84M |
| EBITDA | 148.51M |
| EBIT | 44.86M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 858.56 million in cash and 987.11 million in debt, with a net cash position of -128.55 million or -0.50 per share.
| Cash & Cash Equivalents | 858.56M |
| Total Debt | 987.11M |
| Net Cash | -128.55M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 6.16 |
| Working Capital | 653.88M |
Cash Flow
In the last 12 months, operating cash flow was 238.29 million and capital expenditures -76.68 million, giving a free cash flow of 161.61 million.
| Operating Cash Flow | 238.29M |
| Capital Expenditures | -76.68M |
| Depreciation & Amortization | 103.65M |
| Net Borrowing | 275.04M |
| Free Cash Flow | 161.61M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 20.23%, with operating and profit margins of 2.13% and -0.28%.
| Gross Margin | 20.23% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.77% |
| Profit Margin | -0.28% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 2.13% |
| FCF Margin | 7.67% |
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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | -0.04% |
| FCF Yield | 1.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |