Suncha Technology Co., Ltd.

Suncha Technology Co., Ltd.

001211.SZ
Suncha Technology Co., Ltd.CN flagShenzhen Stock Exchange
22.20
CNY
-0.65
- -
2.19BMarket Cap

Total Valuation

Suncha Technology Co., Ltd. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.19B
Enterprise Value2.82B

Share Statistics

Suncha Technology Co., Ltd. currently has 100.41M shares outstanding.

Shares Outstanding100.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suncha Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 4,324.92. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 5.86.

PE Ratio4,324.92
PS Ratio1.69
PB Ratio5.86
P/TBV Ratio2.98
P/FCF Ratio18.12
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suncha Technology Co., Ltd. trades at an EV/EBITDA multiple of 63.42 and an EV/FCF ratio of 23.11. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.20
EV / EBITDA63.42
EV / EBIT63.42
EV / FCF23.11

Financial Position

Suncha Technology Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.57, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.12
Debt / Equity85.57
Debt / EBITDA16.79
Interest Coverage2.64

Financial Efficiency

Suncha Technology Co., Ltd. posts a return on equity of 0.13 and a return on invested capital of 0.44.

Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.44
Return on Capital Employed (ROCE)0.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.84

Taxes

Over the trailing twelve months, Suncha Technology Co., Ltd. has paid 3.58M in income taxes, reflecting an effective tax rate of 83.98.

Income Tax3.58M
Effective Tax Rate83.98

Stock Price Statistics

Suncha Technology Co., Ltd.'s stock has gained approximately 33.89626% over the past 52 weeks. The 50-day moving average sits at 38.94, while the 200-day moving average is 30.54.

Beta (5Y)N/A
52-Week Price Change33.89626%
50-Day Moving Average38.94
200-Day Moving Average30.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suncha Technology Co., Ltd. generated 1.28B in revenue and converted that into 500,649.22 in net income, yielding earnings per share of 0.01. EBITDA reached 44.54M, while operating income came in at 44.54M.

Revenue1.28B
Gross Profit440.55M
Operating Income44.54M
Pretax Income4.27M
Net Income500,649.22
EBITDA44.54M
EBIT44.54M
Earnings Per Share (EPS)0.01

Balance Sheet

Suncha Technology Co., Ltd. holds 99.30M in cash and equivalents against 747.91M in total debt, resulting in a net debt position of 601.75M. Total book value stands at 369.67M, with working capital of -28.79M providing operational flexibility.

Cash & Cash Equivalents99.30M
Total Debt747.91M
Net Debt601.75M
Equity (Book Value)369.67M
Book Value Per Share3.41
Working Capital-28.79M

Cash Flow

After subtracting -119.51M in capital expenditures, free cash flow totaled -119.51M - equivalent to -1.10 per share.

Operating Cash FlowN/A
Capital Expenditures-119.51M
Free Cash Flow-119.51M
FCF Per Share-1.10

Margins

Suncha Technology Co., Ltd. operates with a gross margin of 34.30, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 0.04 provide insight into operational efficiency.

Gross Margin34.30
Operating Margin3.47
Pretax Margin0.33
Profit Margin0.04
EBITDA Margin3.47

Dividends & Yields

The company's payout ratio of 1,409.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio1,409.15
Shareholder Yield-1.08
FCF Yield5.52

Stock Splits

Suncha Technology Co., Ltd.'s most recent stock split took place on June 4, 2026 with a 500:697 split ratio.

Last Split Date6/4/2026
Split Ratio500:697

Scores

Suncha Technology Co., Ltd. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26