China · Delayed Price · Currency is CNY SVG Tech Group Statistics
Total Valuation
SVG Tech Group has a market cap or net worth of CNY 13.59 billion. The enterprise value is 13.92 billion.
| Market Cap | 13.59B |
| Enterprise Value | 13.92B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 6.45 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | 84.10 |
| P/OCF Ratio | 57.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.98, with an EV/FCF ratio of 86.15.
| EV / Earnings | -2,384.26 |
| EV / Sales | 6.61 |
| EV / EBITDA | 140.98 |
| EV / EBIT | n/a |
| EV / FCF | 86.15 |
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 | 10.00 |
| Debt / FCF | 6.11 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 928,458 |
| Profits Per Employee | -2,572 |
| Employee Count | 2,270 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.95 |
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 +150.43% 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 | +150.43% |
| 50-Day Moving Average | 48.71 |
| 200-Day Moving Average | 38.47 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 15,652,988 |
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 | 376.80M |
| Operating Income | -5.47M |
| Pretax Income | 16.19M |
| Net Income | -5.84M |
| EBITDA | 97.24M |
| EBIT | -5.47M |
| 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 | 5.98 |
| 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 | 102.71M |
| Net Borrowing | 273.40M |
| Free Cash Flow | 161.61M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 17.88%, with operating and profit margins of -0.26% and -0.28%.
| Gross Margin | 17.88% |
| Operating Margin | -0.26% |
| Pretax Margin | 0.77% |
| Profit Margin | -0.28% |
| EBITDA Margin | 4.61% |
| EBIT Margin | -0.26% |
| 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 | 1.19% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |