China · Delayed Price · Currency is CNY Tecnon Electronics Statistics
Total Valuation
SHE:300650 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
SHE:300650 has 218.30 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 218.30M |
| Shares Outstanding | 218.30M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -24.96% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | 1.18% |
| Float | 128.72M |
Valuation Ratios
The trailing PE ratio is 75.46.
| PE Ratio | 75.46 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of -99.55.
| EV / Earnings | 78.52 |
| EV / Sales | 1.60 |
| EV / EBITDA | 44.14 |
| EV / EBIT | 69.68 |
| EV / FCF | -99.55 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -9.62 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 84,650 |
| Employee Count | 645 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, SHE:300650 has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 6.06% |
Stock Price Statistics
The stock price has increased by +62.22% in the last 52 weeks. The beta is 0.71, so SHE:300650's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +62.22% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 11,292,107 |
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:300650 had revenue of CNY 2.69 billion and earned 54.60 million in profits. Earnings per share was 0.25.
| Revenue | 2.69B |
| Gross Profit | 207.07M |
| Operating Income | 61.52M |
| Pretax Income | 60.76M |
| Net Income | 54.60M |
| EBITDA | 91.53M |
| EBIT | 61.52M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 269.10 million in cash and 414.24 million in debt, with a net cash position of -145.14 million or -0.66 per share.
| Cash & Cash Equivalents | 269.10M |
| Total Debt | 414.24M |
| Net Cash | -145.14M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.83 |
| Working Capital | 563.55M |
Cash Flow
In the last 12 months, operating cash flow was -18.53 million and capital expenditures -24.53 million, giving a free cash flow of -43.06 million.
| Operating Cash Flow | -18.53M |
| Capital Expenditures | -24.53M |
| Free Cash Flow | -43.06M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 7.71%, with operating and profit margins of 2.29% and 2.03%.
| Gross Margin | 7.71% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.77% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 1.33% |
| FCF Yield | -1.05% |
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 April 26, 2022. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300650 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |