China · Delayed Price · Currency is CNY SVG Tech Group Statistics
Total Valuation
SVG Tech Group has a market cap or net worth of CNY 12.48 billion. The enterprise value is 12.85 billion.
| Market Cap | 12.48B |
| Enterprise Value | 12.85B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 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 3.06% in one year.
| Current Share Class | 257.72M |
| Shares Outstanding | 257.72M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 24.84% |
| Owned by Institutions (%) | 11.58% |
| Float | 179.00M |
Valuation Ratios
The trailing PE ratio is 21,803.37.
| PE Ratio | 21,803.37 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 93.82 |
| P/OCF Ratio | 62.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.50, with an EV/FCF ratio of 96.65.
| EV / Earnings | 22,460.05 |
| EV / Sales | 6.14 |
| EV / EBITDA | 96.50 |
| EV / EBIT | n/a |
| EV / FCF | 96.65 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 7.06 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 921,872 |
| Profits Per Employee | 252 |
| Employee Count | 2,270 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SVG Tech Group has paid 16.53 million in taxes.
| Income Tax | 16.53M |
| Effective Tax Rate | 42.07% |
Stock Price Statistics
The stock price has increased by +104.48% in the last 52 weeks. The beta is 1.36, so SVG Tech Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +104.48% |
| 50-Day Moving Average | 54.19 |
| 200-Day Moving Average | 46.06 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 15,385,497 |
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 2.09 billion and earned 572,325 in profits. Earnings per share was 0.00.
| Revenue | 2.09B |
| Gross Profit | 426.74M |
| Operating Income | 25.88M |
| Pretax Income | 39.29M |
| Net Income | 572,325 |
| EBITDA | 131.44M |
| EBIT | 25.88M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 780.47 million in cash and 939.55 million in debt, with a net cash position of -159.08 million or -0.62 per share.
| Cash & Cash Equivalents | 780.47M |
| Total Debt | 939.55M |
| Net Cash | -159.08M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 5.70 |
| Working Capital | 651.98M |
Cash Flow
In the last 12 months, operating cash flow was 201.15 million and capital expenditures -68.14 million, giving a free cash flow of 133.00 million.
| Operating Cash Flow | 201.15M |
| Capital Expenditures | -68.14M |
| Depreciation & Amortization | 105.56M |
| Net Borrowing | 394.11M |
| Free Cash Flow | 133.00M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 20.39%, with operating and profit margins of 1.24% and 0.03%.
| Gross Margin | 20.39% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.03% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 1.24% |
| FCF Margin | 6.36% |
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 | 3,617.51% |
| Buyback Yield | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 0.00% |
| FCF Yield | 1.07% |
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 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 | 6 |