China · Delayed Price · Currency is CNY SVG Tech Group Statistics
Total Valuation
SVG Tech Group has a market cap or net worth of CNY 8.63 billion. The enterprise value is 9.00 billion.
| Market Cap | 8.63B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SVG Tech Group has 257.72 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 257.72M |
| Shares Outstanding | 257.72M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -10.67% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 18.37% |
| Float | 193.38M |
Valuation Ratios
The trailing PE ratio is 443.74.
| PE Ratio | 443.74 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 79.59 |
| P/OCF Ratio | 48.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.60, with an EV/FCF ratio of 82.94.
| EV / Earnings | 448.80 |
| EV / Sales | 4.38 |
| EV / EBITDA | 60.60 |
| EV / EBIT | 205.24 |
| EV / FCF | 82.94 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 9.31 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 904,345 |
| Profits Per Employee | 8,832 |
| Employee Count | 2,270 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SVG Tech Group has paid 23.73 million in taxes.
| Income Tax | 23.73M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 1.60, so SVG Tech Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 39.88 |
| 200-Day Moving Average | 47.99 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 10,337,407 |
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 2.05 billion and earned 20.05 million in profits. Earnings per share was 0.08.
| Revenue | 2.05B |
| Gross Profit | 480.99M |
| Operating Income | 43.84M |
| Pretax Income | 81.98M |
| Net Income | 20.05M |
| EBITDA | 146.95M |
| EBIT | 43.84M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 875.66 million in cash and 1.01 billion in debt, with a net cash position of -134.21 million or -0.52 per share.
| Cash & Cash Equivalents | 875.66M |
| Total Debt | 1.01B |
| Net Cash | -134.21M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 6.15 |
| Working Capital | 697.59M |
Cash Flow
In the last 12 months, operating cash flow was 179.01 million and capital expenditures -70.53 million, giving a free cash flow of 108.48 million.
| Operating Cash Flow | 179.01M |
| Capital Expenditures | -70.53M |
| Depreciation & Amortization | 103.11M |
| Net Borrowing | 465.88M |
| Free Cash Flow | 108.48M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 23.43%, with operating and profit margins of 2.14% and 0.98%.
| Gross Margin | 23.43% |
| Operating Margin | 2.14% |
| Pretax Margin | 3.99% |
| Profit Margin | 0.98% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 2.14% |
| FCF Margin | 5.28% |
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 | 113.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 0.23% |
| FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |