China · Delayed Price · Currency is CNY Tecnon Electronics Statistics
Total Valuation
SHE:300650 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.35B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:300650 has 241.40 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 241.40M |
| Shares Outstanding | 241.40M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +53.23% |
| Owned by Insiders (%) | 42.14% |
| Owned by Institutions (%) | 5.41% |
| Float | 136.25M |
Valuation Ratios
The trailing PE ratio is 81.20.
| PE Ratio | 81.20 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.09 |
| EV / Sales | 1.12 |
| EV / EBITDA | 34.52 |
| EV / EBIT | 54.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.83 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | -4.57 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 47,933 |
| Employee Count | 705 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHE:300650 has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -44.36% in the last 52 weeks. The beta is 0.89, so SHE:300650's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -44.36% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 6,678,073 |
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 2.98 billion and earned 33.79 million in profits. Earnings per share was 0.15.
| Revenue | 2.98B |
| Gross Profit | 218.39M |
| Operating Income | 60.91M |
| Pretax Income | 41.94M |
| Net Income | 33.79M |
| EBITDA | 92.33M |
| EBIT | 60.91M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 224.73 million in cash and 655.70 million in debt, with a net cash position of -430.97 million or -1.79 per share.
| Cash & Cash Equivalents | 224.73M |
| Total Debt | 655.70M |
| Net Cash | -430.97M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.91 |
| Working Capital | 687.25M |
Cash Flow
In the last 12 months, operating cash flow was -111.68 million and capital expenditures -31.80 million, giving a free cash flow of -143.48 million.
| Operating Cash Flow | -111.68M |
| Capital Expenditures | -31.80M |
| Depreciation & Amortization | 31.42M |
| Net Borrowing | -282.48M |
| Free Cash Flow | -143.48M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 7.33%, with operating and profit margins of 2.05% and 1.13%.
| Gross Margin | 7.33% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.13% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 1.17% |
| FCF Yield | -4.96% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |