China · Delayed Price · Currency is CNY Tecnon Electronics Statistics
Total Valuation
SHE:300650 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.31B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 22, 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 (%) | 42.49% |
| Owned by Institutions (%) | 5.39% |
| Float | 135.42M |
Valuation Ratios
The trailing PE ratio is 78.83.
| PE Ratio | 78.83 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.04 |
| EV / Sales | 1.11 |
| EV / EBITDA | 35.12 |
| EV / EBIT | 55.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.83 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -4.90 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 47,933 |
| Employee Count | 705 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.96 |
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 -24.24% in the last 52 weeks. The beta is 0.90, so SHE:300650's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 5,860,407 |
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 | 213.88M |
| Operating Income | 59.35M |
| Pretax Income | 41.94M |
| Net Income | 33.79M |
| EBITDA | 91.08M |
| EBIT | 59.35M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 222.56 million in cash and 702.63 million in debt, with a net cash position of -480.07 million or -1.99 per share.
| Cash & Cash Equivalents | 222.56M |
| Total Debt | 702.63M |
| Net Cash | -480.07M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.85 |
| 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 | 31.74M |
| Net Borrowing | -300.51M |
| Free Cash Flow | -143.48M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 7.18%, with operating and profit margins of 1.99% and 1.13%.
| Gross Margin | 7.18% |
| Operating Margin | 1.99% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.13% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 1.99% |
| 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) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.54% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 1.20% |
| FCF Yield | -5.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |