Shenzhen Terca Technology Co Ltd (SHE:002213) — Stock Price
Shenzhen Terca Technology Co Ltd (SHE:002213) is currently trading at CN¥30.04 CNY, down 0.43% today. Over the past 52 weeks, shares have ranged between CN¥16.46 and CN¥45.11. This page tracks Shenzhen Terca Technology Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 002213 market cap overview.
Shenzhen Terca Technology Co Ltd (002213) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Shenzhen Terca Technology Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Shenzhen Terca Technology Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Shenzhen Terca Technology Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.22 Billion | CN¥1.05 Billion | CN¥732.68 Million | CN¥837.87 Million | CN¥857.39 Million |
| Cost of Revenue | CN¥1.14 Billion | CN¥1.02 Billion | CN¥730.76 Million | CN¥751.06 Million | CN¥773.62 Million |
| Gross Profit | CN¥79.12 Million | CN¥27.17 Million | CN¥1.92 Million | CN¥86.81 Million | CN¥83.77 Million |
| Research & Development | CN¥10.49 Million | CN¥9.74 Million | CN¥6.49 Million | CN¥12.78 Million | CN¥9.32 Million |
| SG&A | CN¥39.45 Million | CN¥41.77 Million | CN¥36.37 Million | CN¥46.72 Million | CN¥44.77 Million |
| Total Operating Expenses | CN¥88.83 Million | CN¥74.67 Million | CN¥66.82 Million | CN¥61.08 Million | CN¥58.89 Million |
| Operating Income | CN¥-9.72 Million | CN¥-47.50 Million | CN¥-64.90 Million | CN¥25.73 Million | CN¥24.88 Million |
| EBITDA | CN¥-2.92 Million | CN¥-41.60 Million | CN¥-58.46 Million | CN¥39.86 Million | CN¥35.81 Million |
| EBIT | CN¥-7.71 Million | CN¥-46.88 Million | CN¥-63.50 Million | CN¥32.11 Million | CN¥28.32 Million |
| Interest Expense | CN¥1.82 Million | CN¥1.38 Million | CN¥1.18 Million | CN¥7.02 Million | CN¥3.67 Million |
| Income Before Tax | CN¥-9.53 Million | CN¥-48.27 Million | CN¥-64.68 Million | CN¥25.10 Million | CN¥24.84 Million |
| Income Tax Expense | CN¥6.00 Million | CN¥-142.19K | CN¥2.12 Million | CN¥2.09 Million | CN¥6.31 Million |
| Net Income | CN¥-15.62 Million | CN¥-48.41 Million | CN¥-66.63 Million | CN¥15.98 Million | CN¥15.48 Million |
Shenzhen Terca Technology Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Shenzhen Terca Technology Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥706.99 Million | CN¥780.37 Million | CN¥730.50 Million | CN¥804.28 Million | CN¥722.81 Million |
| Total Current Assets | CN¥418.23 Million | CN¥486.39 Million | CN¥463.82 Million | CN¥633.40 Million | CN¥476.24 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | CN¥6.69 Million |
| Net Receivables | CN¥57.67 Million | CN¥66.18 Million | CN¥81.54 Million | CN¥85.34 Million | CN¥191.10 Million |
| Inventory | CN¥239.66 Million | CN¥88.25 Million | CN¥95.00 Million | CN¥86.36 Million | CN¥137.75 Million |
| Property, Plant & Equipment | — | — | — | CN¥17.99 Million | CN¥66.89 Million |
| Goodwill | CN¥50.73 Million | CN¥50.73 Million | CN¥63.93 Million | CN¥76.33 Million | CN¥76.33 Million |
| Total Liabilities | CN¥162.31 Million | CN¥210.35 Million | CN¥116.08 Million | CN¥122.90 Million | CN¥340.79 Million |
| Total Current Liabilities | CN¥138.46 Million | CN¥203.04 Million | CN¥109.00 Million | CN¥108.93 Million | CN¥280.81 Million |
| Long-term Debt | CN¥20.00 Million | CN¥0.00 | CN¥5.00 Million | CN¥9.90 Million | CN¥14.80 Million |
| Net Debt | CN¥-29.17 Million | CN¥-276.31 Million | CN¥-246.18 Million | CN¥-355.28 Million | CN¥-42.68 Million |
| Total Stockholder Equity | CN¥544.53 Million | CN¥565.19 Million | CN¥607.36 Million | CN¥671.99 Million | CN¥346.74 Million |
| Retained Earnings | CN¥20.42 Million | CN¥41.02 Million | CN¥89.43 Million | CN¥156.06 Million | CN¥141.02 Million |
Shenzhen Terca Technology Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Shenzhen Terca Technology Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥-179.87 Million | CN¥61.66 Million | CN¥-40.18 Million | CN¥3.95 Million | CN¥11.85 Million |
| Capital Expenditures | CN¥9.29 Million | CN¥64.56 Million | CN¥91.47 Million | CN¥23.30 Million | CN¥14.03 Million |
| Free Cash Flow | CN¥-189.15 Million | CN¥-2.90 Million | CN¥-131.65 Million | CN¥-19.34 Million | CN¥-2.19 Million |
| Investing Cash Flow | CN¥-18.50 Million | CN¥-51.19 Million | CN¥-77.28 Million | CN¥32.42 Million | CN¥-35.93 Million |
| Financing Cash Flow | CN¥-7.05 Million | CN¥26.09 Million | CN¥-56.01 Million | CN¥285.96 Million | CN¥27.09 Million |
| Dividends Paid | CN¥4.99 Million | CN¥2.20 Million | CN¥3.56 Million | CN¥4.38 Million | CN¥2.06 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥7.97 Million | CN¥8.18 Million | CN¥8.18 Million | CN¥14.28 Million | CN¥12.41 Million |
| Change in Cash | CN¥-196.74 Million | CN¥37.17 Million | CN¥-172.80 Million | CN¥324.74 Million | CN¥2.01 Million |
Shenzhen Terca Technology Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Shenzhen Terca Technology Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.07 | — | — |
| Dec 31, 2025 | -0.03 | — | — |
| Sep 30, 2025 | 0.02 | — | — |
| Jun 30, 2025 | -0.04 | — | — |
| May 16, 2025 | -0.01 | — | — |
| Oct 25, 2024 | -0.07 | — | — |
| Aug 23, 2024 | -0.03 | — | — |
| May 17, 2024 | -0.14 | — | — |