SVG Tech Group Statistics

Total Valuation

SVG Tech Group has a market cap or net worth of CNY 13.56 billion. The enterprise value is 13.89 billion.

Market Cap	13.56B
Enterprise Value	13.89B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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	6.43
PB Ratio	7.78
P/TBV Ratio	13.96
P/FCF Ratio	83.88
P/OCF Ratio	56.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.56, with an EV/FCF ratio of 85.92.

EV / Earnings	-2,378.08
EV / Sales	6.59
EV / EBITDA	92.56
EV / EBIT	n/a
EV / FCF	85.92

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	6.58
Debt / FCF	6.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	1.05M
Profits Per Employee	-2,899
Employee Count	2,014
Asset Turnover	0.62
Inventory Turnover	2.87

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 +184.32% in the last 52 weeks. The beta is 1.03, so SVG Tech Group's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+184.32%
50-Day Moving Average	45.33
200-Day Moving Average	35.31
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	12,187,443

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	426.28M
Operating Income	44.86M
Pretax Income	16.19M
Net Income	-5.84M
EBITDA	148.51M
EBIT	44.86M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 858.56 million in cash and 987.11 million in debt, giving 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	6.16
Working Capital	653.88M

Full Balance Sheet

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	103.65M
Net Borrowing	275.04M
Free Cash Flow	161.61M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 2.13% and -0.28%.

Gross Margin	20.23%
Operating Margin	2.13%
Pretax Margin	0.77%
Profit Margin	-0.28%
EBITDA Margin	7.05%
EBIT Margin	2.13%
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%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5