China · Delayed Price · Currency is CNY Tansun Technology Statistics
Total Valuation
SHE:300872 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 9.29 billion.
| Market Cap | 9.99B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300872 has 483.77 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 483.77M |
| Shares Outstanding | 483.77M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 2.56% |
| Float | 338.60M |
Valuation Ratios
The trailing PE ratio is 175.67 and the forward PE ratio is 103.20.
| PE Ratio | 175.67 |
| Forward PE | 103.20 |
| PS Ratio | 5.31 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 208.93, with an EV/FCF ratio of -165.92.
| EV / Earnings | 185.81 |
| EV / Sales | 4.94 |
| EV / EBITDA | 208.93 |
| EV / EBIT | n/a |
| EV / FCF | -165.92 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.39 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -4.86 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 214,753 |
| Profits Per Employee | 5,712 |
| Employee Count | 8,754 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -16.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.84% in the last 52 weeks. The beta is 0.45, so SHE:300872's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +39.84% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 21,717,451 |
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:300872 had revenue of CNY 1.88 billion and earned 50.00 million in profits. Earnings per share was 0.12.
| Revenue | 1.88B |
| Gross Profit | 481.07M |
| Operating Income | 2.56M |
| Pretax Income | 29.03M |
| Net Income | 50.00M |
| EBITDA | 43.35M |
| EBIT | 2.56M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 972.21 million in cash and 272.07 million in debt, with a net cash position of 700.13 million or 1.45 per share.
| Cash & Cash Equivalents | 972.21M |
| Total Debt | 272.07M |
| Net Cash | 700.13M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 7.53 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 103.26 million and capital expenditures -159.25 million, giving a free cash flow of -56.00 million.
| Operating Cash Flow | 103.26M |
| Capital Expenditures | -159.25M |
| Free Cash Flow | -56.00M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 25.59%, with operating and profit margins of 0.14% and 2.66%.
| Gross Margin | 25.59% |
| Operating Margin | 0.14% |
| Pretax Margin | 1.54% |
| Profit Margin | 2.66% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.44% |
| Buyback Yield | -6.53% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 0.50% |
| FCF Yield | -0.56% |
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 May 31, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300872 has an Altman Z-Score of 8.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 7 |