Shenzhen TXD Technology Statistics

Total Valuation

SHE:002845 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 5.24 billion.

Market Cap	4.18B
Enterprise Value	5.24B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002845 has 304.09 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	304.09M
Shares Outstanding	304.09M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	-9.55%
Owned by Insiders (%)	43.32%
Owned by Institutions (%)	3.79%
Float	148.90M

Valuation Ratios

The trailing PE ratio is 110.42.

PE Ratio	110.42
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.61
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	19.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -132.81.

EV / Earnings	129.91
EV / Sales	0.52
EV / EBITDA	12.09
EV / EBIT	31.11
EV / FCF	-132.81

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.62.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	0.62
Debt / EBITDA	3.70
Debt / FCF	-40.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	837,953
Profits Per Employee	3,362
Employee Count	12,006
Asset Turnover	1.09
Inventory Turnover	5.67

Taxes

Income Tax	-36.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.46% in the last 52 weeks. The beta is -0.09, so SHE:002845's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+2.46%
50-Day Moving Average	14.52
200-Day Moving Average	14.66
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	7,825,109

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:002845 had revenue of CNY 10.06 billion and earned 40.37 million in profits. Earnings per share was 0.12.

Revenue	10.06B
Gross Profit	854.86M
Operating Income	168.56M
Pretax Income	-16.47M
Net Income	40.37M
EBITDA	428.41M
EBIT	168.56M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 704.02 million in cash and 1.60 billion in debt, giving a net cash position of -900.33 million or -2.96 per share.

Cash & Cash Equivalents	704.02M
Total Debt	1.60B
Net Cash	-900.33M
Net Cash Per Share	-2.96
Equity (Book Value)	2.60B
Book Value Per Share	7.47
Working Capital	40.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.45 million and capital expenditures -251.93 million, giving a free cash flow of -39.49 million.

Operating Cash Flow	212.45M
Capital Expenditures	-251.93M
Depreciation & Amortization	259.85M
Net Borrowing	-28.63M
Free Cash Flow	-39.49M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 8.50%, with operating and profit margins of 1.68% and 0.40%.

Gross Margin	8.50%
Operating Margin	1.68%
Pretax Margin	-0.16%
Profit Margin	0.40%
EBITDA Margin	4.26%
EBIT Margin	1.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.04
Dividend Yield	0.29%
Dividend Growth (YoY)	-49.50%
Years of Dividend Growth	n/a
Payout Ratio	32.42%
Buyback Yield	-4.17%
Shareholder Yield	-3.89%
Earnings Yield	0.96%
FCF Yield	-0.94%

Dividend Details

Stock Splits

The last stock split was on July 5, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 5, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7