China
· Delayed Price · Currency is CNY Suntak Technology Statistics
Total Valuation
SHE:002815 has a market cap or net worth of CNY 16.45 billion. The enterprise value is 15.31 billion.
| Market Cap | 16.45B |
| Enterprise Value | 15.31B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002815 has 1.22 billion shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -11.92% |
| Owned by Insiders (%) | 47.81% |
| Owned by Institutions (%) | 4.88% |
| Float | 615.47M |
Valuation Ratios
The trailing PE ratio is 46.57.
| PE Ratio | 46.57 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of -36.54.
| EV / Earnings | 49.56 |
| EV / Sales | 2.10 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 32.70 |
| EV / FCF | -36.54 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.93 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -1.48 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 45,610 |
| Employee Count | 6,775 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHE:002815 has paid 61.34 million in taxes.
| Income Tax | 61.34M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +32.19% in the last 52 weeks. The beta is 0.20, so SHE:002815's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +32.19% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 24,147,778 |
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, SHE:002815 had revenue of CNY 7.30 billion and earned 309.01 million in profits. Earnings per share was 0.29.
| Revenue | 7.30B |
| Gross Profit | 1.45B |
| Operating Income | 468.30M |
| Pretax Income | 412.49M |
| Net Income | 309.01M |
| EBITDA | 976.07M |
| EBIT | 468.30M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.30 billion in cash and 620.76 million in debt, giving a net cash position of 1.68 billion or 1.38 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 620.76M |
| Net Cash | 1.68B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 7.26 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 482.08 million and capital expenditures -901.20 million, giving a free cash flow of -419.13 million.
| Operating Cash Flow | 482.08M |
| Capital Expenditures | -901.20M |
| Free Cash Flow | -419.13M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 19.86%, with operating and profit margins of 6.42% and 4.24%.
| Gross Margin | 19.86% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.24% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.94% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 1.88% |
| FCF Yield | -2.55% |
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 May 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002815 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |