Tanac Automation Statistics

Total Valuation

SHE:300461 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 3.01 billion.

Market Cap	3.07B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300461 has 155.74 million shares outstanding. The number of shares has increased by 25.78% in one year.

Current Share Class	155.74M
Shares Outstanding	155.74M
Shares Change (YoY)	+25.78%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	37.03%
Owned by Institutions (%)	1.47%
Float	49.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.88
PB Ratio	6.16
P/TBV Ratio	6.14
P/FCF Ratio	97.59
P/OCF Ratio	89.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.17
EV / Sales	13.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	95.62

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.14.

Current Ratio	1.41
Quick Ratio	0.68
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	2.20
Interest Coverage	-16.96

Financial Efficiency

Return on equity (ROE) is -28.32% and return on invested capital (ROIC) is -9.55%.

Return on Equity (ROE)	-28.32%
Return on Assets (ROA)	-6.96%
Return on Invested Capital (ROIC)	-9.55%
Return on Capital Employed (ROCE)	-19.36%
Revenue Per Employee	386,484
Profits Per Employee	-260,490
Employee Count	573
Asset Turnover	0.24
Inventory Turnover	0.92

Taxes

In the past 12 months, SHE:300461 has paid 15.68 million in taxes.

Income Tax	15.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.27% in the last 52 weeks. The beta is 0.84, so SHE:300461's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+57.27%
50-Day Moving Average	19.13
200-Day Moving Average	20.00
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	4,614,362

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 221.46 million and -149.26 million in losses. Loss per share was -0.95.

Revenue	221.46M
Gross Profit	4.46M
Operating Income	-103.84M
Pretax Income	-148.78M
Net Income	-149.26M
EBITDA	-88.86M
EBIT	-103.84M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 114.94 million in cash and 69.32 million in debt, giving a net cash position of 45.62 million or 0.29 per share.

Cash & Cash Equivalents	114.94M
Total Debt	69.32M
Net Cash	45.62M
Net Cash Per Share	0.29
Equity (Book Value)	498.63M
Book Value Per Share	3.31
Working Capital	133.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.15 million and capital expenditures -2.66 million, giving a free cash flow of 31.49 million.

Operating Cash Flow	34.15M
Capital Expenditures	-2.66M
Free Cash Flow	31.49M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 2.02%, with operating and profit margins of -46.89% and -67.40%.

Gross Margin	2.02%
Operating Margin	-46.89%
Pretax Margin	-67.19%
Profit Margin	-67.40%
EBITDA Margin	-40.12%
EBIT Margin	-46.89%
FCF Margin	14.22%

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	-25.78%
Shareholder Yield	-25.78%
Earnings Yield	-4.86%
FCF Yield	1.02%

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 4.33 and a Piotroski F-Score of 3.

Altman Z-Score	4.33
Piotroski F-Score	3