China · Delayed Price · Currency is CNY Tanac Automation Statistics
Total Valuation
SHE:300461 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 8.57 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300461 has 157.06 million shares outstanding. The number of shares has increased by 24.32% in one year.
| Current Share Class | 157.06M |
| Shares Outstanding | 157.06M |
| Shares Change (YoY) | +24.32% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | 31.72% |
| Owned by Institutions (%) | 0.57% |
| Float | 59.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.01 |
| PB Ratio | 16.15 |
| P/TBV Ratio | 16.63 |
| P/FCF Ratio | 523.36 |
| P/OCF Ratio | 439.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.62 |
| EV / Sales | 47.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 521.79 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.70 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.16 |
| Interest Coverage | -17.06 |
Financial Efficiency
Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is -25.94%.
| Return on Equity (ROE) | -20.24% |
| Return on Assets (ROA) | -8.91% |
| Return on Invested Capital (ROIC) | -25.94% |
| Return on Capital Employed (ROCE) | -22.35% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 312,298 |
| Profits Per Employee | -200,328 |
| Employee Count | 573 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHE:300461 has paid 431,643 in taxes.
| Income Tax | 431,643 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.65% in the last 52 weeks. The beta is 1.17, so SHE:300461's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +179.65% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 80.49 |
| Average Volume (20 Days) | 14,460,851 |
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:300461 had revenue of CNY 178.95 million and -114.79 million in losses. Loss per share was -0.73.
| Revenue | 178.95M |
| Gross Profit | -28.43M |
| Operating Income | -127.09M |
| Pretax Income | -116.97M |
| Net Income | -114.79M |
| EBITDA | -110.19M |
| EBIT | -127.09M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 110.47 million in cash and 84.68 million in debt, with a net cash position of 25.78 million or 0.16 per share.
| Cash & Cash Equivalents | 110.47M |
| Total Debt | 84.68M |
| Net Cash | 25.78M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 531.81M |
| Book Value Per Share | 3.39 |
| Working Capital | 164.36M |
Cash Flow
In the last 12 months, operating cash flow was 19.53 million and capital expenditures -3.11 million, giving a free cash flow of 16.42 million.
| Operating Cash Flow | 19.53M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 16.42M |
| FCF Per Share | 0.10 |
Margins
Gross margin is -15.89%, with operating and profit margins of -71.02% and -64.15%.
| Gross Margin | -15.89% |
| Operating Margin | -71.02% |
| Pretax Margin | -65.37% |
| Profit Margin | -64.15% |
| EBITDA Margin | -61.58% |
| EBIT Margin | -71.02% |
| FCF Margin | 9.17% |
Dividends & Yields
SHE:300461 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 | -24.32% |
| Shareholder Yield | -24.32% |
| Earnings Yield | -1.34% |
| FCF Yield | 0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 8, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300461 has an Altman Z-Score of 6.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 3 |