China · Delayed Price · Currency is CNY Tanac Automation Statistics
Total Valuation
SHE:300461 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300461 has 157.54 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 157.54M |
| Shares Outstanding | 157.54M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -8.58% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 3.34% |
| Float | 65.49M |
Valuation Ratios
The trailing PE ratio is 257.67.
| PE Ratio | 257.67 |
| Forward PE | n/a |
| PS Ratio | 12.49 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 259.76 |
| EV / Sales | 12.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.81 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -2.15 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 586,170 |
| Profits Per Employee | 28,170 |
| Employee Count | 620 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:300461 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has increased by +41.07% in the last 52 weeks. The beta is 0.75, so SHE:300461's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +41.07% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 5,837,872 |
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 363.43 million and earned 17.47 million in profits. Earnings per share was 0.11.
| Revenue | 363.43M |
| Gross Profit | 97.30M |
| Operating Income | -1.21M |
| Pretax Income | 18.25M |
| Net Income | 17.47M |
| EBITDA | 9.19M |
| EBIT | -1.21M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 82.14 million in cash and 78.74 million in debt, with a net cash position of 3.39 million or 0.02 per share.
| Cash & Cash Equivalents | 82.14M |
| Total Debt | 78.74M |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 561.26M |
| Book Value Per Share | 3.56 |
| Working Capital | 192.64M |
Cash Flow
In the last 12 months, operating cash flow was -30.64 million and capital expenditures -5.90 million, giving a free cash flow of -36.55 million.
| Operating Cash Flow | -30.64M |
| Capital Expenditures | -5.90M |
| Depreciation & Amortization | 10.39M |
| Net Borrowing | 5.15M |
| Free Cash Flow | -36.55M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 26.77%, with operating and profit margins of -0.33% and 4.81%.
| Gross Margin | 26.77% |
| Operating Margin | -0.33% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.81% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -0.33% |
| FCF Margin | n/a |
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 | 14.03% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.81% |
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
SHE:300461 has an Altman Z-Score of 12.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.63 |
| Piotroski F-Score | 5 |