Tech Semiconductors Statistics

Total Valuation

SHE:300046 has a market cap or net worth of CNY 7.44 billion. The enterprise value is 6.72 billion.

Market Cap	7.44B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300046 has 236.53 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	236.53M
Shares Outstanding	236.53M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	4.32%
Float	173.63M

Valuation Ratios

The trailing PE ratio is 120.73.

PE Ratio	120.73
Forward PE	n/a
PS Ratio	21.29
PB Ratio	6.58
P/TBV Ratio	6.75
P/FCF Ratio	138.56
P/OCF Ratio	107.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.38, with an EV/FCF ratio of 125.10.

EV / Earnings	109.01
EV / Sales	19.22
EV / EBITDA	134.38
EV / EBIT	177.96
EV / FCF	125.10

Financial Position

The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.00.

Current Ratio	9.81
Quick Ratio	8.55
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	968.19

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	650,954
Profits Per Employee	114,767
Employee Count	537
Asset Turnover	0.29
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.19% in the last 52 weeks. The beta is 0.01, so SHE:300046's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+136.19%
50-Day Moving Average	30.69
200-Day Moving Average	31.37
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	12,377,195

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:300046 had revenue of CNY 349.56 million and earned 61.63 million in profits. Earnings per share was 0.26.

Revenue	349.56M
Gross Profit	97.63M
Operating Income	37.75M
Pretax Income	65.75M
Net Income	61.63M
EBITDA	49.28M
EBIT	37.75M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 733.39 million in cash and 2.30 million in debt, giving a net cash position of 731.08 million or 3.09 per share.

Cash & Cash Equivalents	733.39M
Total Debt	2.30M
Net Cash	731.08M
Net Cash Per Share	3.09
Equity (Book Value)	1.13B
Book Value Per Share	4.75
Working Capital	903.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.17 million and capital expenditures -15.47 million, giving a free cash flow of 53.70 million.

Operating Cash Flow	69.17M
Capital Expenditures	-15.47M
Free Cash Flow	53.70M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 10.80% and 17.63%.

Gross Margin	27.93%
Operating Margin	10.80%
Pretax Margin	18.81%
Profit Margin	17.63%
EBITDA Margin	14.10%
EBIT Margin	10.80%
FCF Margin	15.36%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.16
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.95%
Buyback Yield	-0.03%
Shareholder Yield	0.48%
Earnings Yield	0.83%
FCF Yield	0.72%

Dividend Details

Stock Splits

The last stock split was on May 9, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 9, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300046 has an Altman Z-Score of 35.54.

Altman Z-Score	35.54
Piotroski F-Score	n/a