SZZT Electronics CO.,LTD Statistics

Total Valuation

SHE:002197 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 7.69 billion.

Market Cap	4.88B
Enterprise Value	7.69B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002197 has 610.16 million shares outstanding.

Current Share Class	610.16M
Shares Outstanding	610.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.93%
Owned by Institutions (%)	3.28%
Float	476.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.71
PB Ratio	2.64
P/TBV Ratio	3.81
P/FCF Ratio	138.90
P/OCF Ratio	17.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.40, with an EV/FCF ratio of 219.19.

EV / Earnings	-20.79
EV / Sales	7.43
EV / EBITDA	34.40
EV / EBIT	n/a
EV / FCF	219.19

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.82.

Current Ratio	0.76
Quick Ratio	0.61
Debt / Equity	1.82
Debt / EBITDA	15.03
Debt / FCF	95.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.48% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-17.48%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.25%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	1.20M
Profits Per Employee	-430,296
Employee Count	860
Asset Turnover	0.16
Inventory Turnover	7.49

Taxes

Income Tax	-23.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.81% in the last 52 weeks. The beta is 0.08, so SHE:002197's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+66.81%
50-Day Moving Average	8.26
200-Day Moving Average	8.87
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	21,840,754

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:002197 had revenue of CNY 1.04 billion and -370.05 million in losses.

Revenue	1.04B
Gross Profit	175.92M
Operating Income	-49.35M
Pretax Income	-378.69M
Net Income	-370.05M
EBITDA	210.49M
EBIT	-49.35M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 628.09 million in cash and 3.36 billion in debt, giving a net cash position of -2.73 billion or -4.48 per share.

Cash & Cash Equivalents	628.09M
Total Debt	3.36B
Net Cash	-2.73B
Net Cash Per Share	-4.48
Equity (Book Value)	1.85B
Book Value Per Share	n/a
Working Capital	-511.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.62 million and capital expenditures -240.53 million, giving a free cash flow of 35.10 million.

Operating Cash Flow	275.62M
Capital Expenditures	-240.53M
Depreciation & Amortization	259.84M
Net Borrowing	-164.60M
Free Cash Flow	35.10M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 16.99%, with operating and profit margins of -4.76% and -35.73%.

Gross Margin	16.99%
Operating Margin	-4.76%
Pretax Margin	-36.56%
Profit Margin	-35.73%
EBITDA Margin	20.32%
EBIT Margin	-4.76%
FCF Margin	3.39%

Dividends & Yields

SHE:002197 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.59%
FCF Yield	0.72%

Stock Splits

The last stock split was on June 19, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 19, 2015
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4