002213.SHE Shenzhen Terca Technology Co Ltd
- Market cap
- CNY 4.93B
- P/E
- 683.0x
- P/B
- 7.42x
- ROE
- 2.9%
- Dividend yield
- 0.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002213.SHE undervalued?
Graham numberThe Graham number of Shenzhen Terca Technology Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Terca Technology Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Terca Technology Co Ltd yet.
Shenzhen Terca Technology Co Ltd stock price
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About Shenzhen Terca Technology Co Ltd
Shenzhen Dawei Innovation Technology Co., Ltd. engages in the manufacturing of automobiles, semiconductor storage, new energy, smart terminals business in China. The company offers smart terminal products in the fields of communication equipment and accessories, computers, and other electronic equipment; and car retarders under the Teerjia brand name. It also provides new energy special vehicles; and semiconductor memory products, such as NAND and DRAM storage. The company w…
Full company profileShenzhen Terca Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Terca Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 151M | 118M | 124M | 188M | 388M | 857M | 838M | 733M | 1.05B | 1.22B | 1.23B |
| Gross Profit | 61.0M | 43.3M | 36.2M | 38.8M | 49.2M | 83.8M | 86.8M | 1.92M | 27.2M | 79.1M | 127M |
| Operating Income | 8.16M | 10.3M | 534K | 2.45M | 13.0M | 24.9M | 25.7M | -64.9M | -47.5M | -9.72M | 47.3M |
| EBITDA | 18.1M | 19.1M | 7.10M | 7.61M | 19.0M | 35.8M | 39.9M | -58.5M | -41.6M | -2.92M | 32.8M |
| Net Income | 7.98M | 10.1M | 1.06M | 1.60M | 8.99M | 15.5M | 16.0M | -66.6M | -48.4M | -15.6M | 19.2M |
| EPS | 0.04 | 0.05 | 0.01 | 0.01 | 0.04 | 0.08 | 0.08 | -0.28 | -0.21 | -0.07 | 0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 440M | 433M | 428M | 463M | 509M | 723M | 804M | 731M | 780M | 707M | 1.21B |
| Total Liabilities | 82.2M | 67.4M | 59.3M | 88.0M | 107M | 341M | 123M | 116M | 210M | 162M | 552M |
| Shareholders' Equity | 358M | 365M | 366M | 368M | 377M | 347M | 672M | 607M | 565M | 545M | 658M |
| Cash & Short-term Investments | 134M | 55.4M | 33.9M | 225M | 117M | 130M | 440M | 270M | 313M | 116M | 156M |
| Total Debt | 31.9M | 29.6M | 26.7M | 24.7M | 13.0M | 80.7M | 85.1M | 21.2M | 36.4M | 86.8M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 36.7M | -5.85M | 25.1M | -11.8M | -36.1M | 11.8M | 3.95M | -40.2M | 61.7M | -180M | - |
| Capital Expenditure | 1.09M | 1.23M | 2.00M | 9.47M | 4.05M | 14.0M | 23.3M | 91.5M | 64.6M | 9.29M | 9.79M |
| Free Cash Flow | 35.6M | -7.08M | 23.1M | -21.3M | -40.2M | -2.19M | -19.3M | -132M | -2.90M | -189M | -438M |
| Ratios | |||||||||||
| ROE | 2.2% | 2.8% | 0.3% | 0.4% | 2.4% | 4.5% | 2.4% | -11.0% | -8.6% | -2.9% | 2.9% |
| ROA | 1.8% | 2.3% | 0.2% | 0.3% | 1.8% | 2.1% | 2.0% | -9.1% | -6.2% | -2.2% | 1.6% |
| Net Profit Margin | 5.3% | 8.6% | 0.9% | 0.9% | 2.3% | 1.8% | 1.9% | -9.1% | -4.6% | -1.3% | 1.6% |
| Debt to Equity | 0.09x | 0.08x | 0.07x | 0.07x | 0.03x | 0.23x | 0.13x | 0.03x | 0.06x | 0.16x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Terca Technology Co Ltd dividends
- Dividend yield
- 0.10%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 27, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.99M | 0.02 | - |
| 2024 | CNY 2.20M | 0.01 | - |
| 2023 | CNY 3.56M | 0.02 | - |
| 2022 | CNY 4.38M | 0.02 | 27.4% |
| 2021 | CNY 2.06M | 0.01 | 13.3% |
| 2020 | CNY 3.99M | 0.02 | 44.3% |
| 2019 | CNY 3.99M | 0.02 | 249.1% |
| 2018 | CNY 3.99M | 0.02 | 376.9% |
| 2017 | CNY 2.06M | 0.01 | 20.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on May 26, 2010.
Who owns Shenzhen Terca Technology Co Ltd
- Insiders 32.03%
- Institutions 5.73%
- Public & others 62.24%
- Shares outstanding 240M
- Free float 164M
Shenzhen Terca Technology Co Ltd company profile
- Company name
- Shenzhen Terca Technology Co Ltd
- Ticker
- 002213.SHE
- ISIN
- CNE1000009C7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 1, 2008
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 155
- Fiscal year end
- December
- Address
- Building 12, Shenzhen Bay Science and Tech Ecological Park, Shenzhen, China, 518000
- Phone
- 86 755 8300 2213
- Website
- daweitechnology.com
About Shenzhen Terca Technology Co Ltd
Shenzhen Dawei Innovation Technology Co., Ltd. engages in the manufacturing of automobiles, semiconductor storage, new energy, smart terminals business in China. The company offers smart terminal products in the fields of communication equipment and accessories, computers, and other electronic equipment; and car retarders under the Teerjia brand name. It also provides new energy special vehicles; and semiconductor memory products, such as NAND and DRAM storage. The company was formerly known as Shenzhen Terca Technology Co., Ltd and changed its name to Shenzhen Dawei Innovation Technology Co., Ltd. in August 2020. Shenzhen Dawei Innovation Technology Co., Ltd. was founded in 2000 and is headquartered in Shenzhen, China.
Shenzhen Terca Technology Co Ltd management
6- Ms. Zongmin LianChairman & GM · born 1988
- Ms. Xiaohua ZhongChief Financial Officer · born 1981
- Mr. Qiang HeDeputy GM, Board Secretary & Director · born 1975
- Mr. Haozhen LianDeputy General Manager · born 1994
- Mr. Heng QuanDeputy General Manager · born 1979
- Lijun MaoAccounting Supervisor