China · Delayed Price · Currency is CNY Tanac Automation Statistics
Total Valuation
SHE:300461 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 8.76 billion.
| Market Cap | 8.80B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was 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 1.28% in one year.
| Current Share Class | 157.06M |
| Shares Outstanding | 157.06M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 31.72% |
| Owned by Institutions (%) | 0.76% |
| Float | 59.47M |
Valuation Ratios
The trailing PE ratio is 560.41.
| PE Ratio | 560.41 |
| Forward PE | n/a |
| PS Ratio | 27.84 |
| PB Ratio | 15.86 |
| P/TBV Ratio | 16.30 |
| P/FCF Ratio | 201.36 |
| P/OCF Ratio | 191.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 557.90 |
| EV / Sales | 27.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 200.46 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 551,930 |
| Profits Per Employee | 27,414 |
| Employee Count | 573 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -642,872 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.25% in the last 52 weeks. The beta is 1.08, so SHE:300461's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +190.25% |
| 50-Day Moving Average | 57.01 |
| 200-Day Moving Average | 30.50 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 11,568,494 |
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 316.26 million and earned 15.71 million in profits. Earnings per share was 0.10.
| Revenue | 316.26M |
| Gross Profit | 94.05M |
| Operating Income | 281,595 |
| Pretax Income | 11.69M |
| Net Income | 15.71M |
| EBITDA | 13.35M |
| EBIT | 281,595 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 116.43 million in cash and 77.10 million in debt, with a net cash position of 39.33 million or 0.25 per share.
| Cash & Cash Equivalents | 116.43M |
| Total Debt | 77.10M |
| Net Cash | 39.33M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 554.97M |
| Book Value Per Share | 3.55 |
| Working Capital | 184.26M |
Cash Flow
In the last 12 months, operating cash flow was 45.92 million and capital expenditures -2.20 million, giving a free cash flow of 43.72 million.
| Operating Cash Flow | 45.92M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 13.07M |
| Net Borrowing | -16.13M |
| Free Cash Flow | 43.72M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 29.74%, with operating and profit margins of 0.09% and 4.97%.
| Gross Margin | 29.74% |
| Operating Margin | 0.09% |
| Pretax Margin | 3.70% |
| Profit Margin | 4.97% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 0.09% |
| FCF Margin | 13.82% |
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 | 16.13% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |