China
· Delayed Price · Currency is CNY Tansun Technology Statistics
Total Valuation
SHE:300872 has a market cap or net worth of CNY 10.22 billion. The enterprise value is 9.64 billion.
| Market Cap | 10.22B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300872 has 455.55 million shares outstanding. The number of shares has decreased by -8.35% in one year.
| Current Share Class | 455.55M |
| Shares Outstanding | 455.55M |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | +65.27% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 8.89% |
| Float | 310.37M |
Valuation Ratios
The trailing PE ratio is 846.44.
| PE Ratio | 846.44 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 798.52 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -123.42 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.18 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.75 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.46% |
| Revenue Per Employee | 201,656 |
| Profits Per Employee | 1,380 |
| Employee Count | 8,754 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -14.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.44% in the last 52 weeks. The beta is 0.33, so SHE:300872's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +70.44% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 105,140,223 |
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 1.77 billion and earned 12.08 million in profits. Earnings per share was 0.03.
| Revenue | 1.77B |
| Gross Profit | 467.81M |
| Operating Income | -54.21M |
| Pretax Income | -5.16M |
| Net Income | 12.08M |
| EBITDA | -20.54M |
| EBIT | -54.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.19 billion in cash and 605.35 million in debt, giving a net cash position of 582.46 million or 1.28 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 605.35M |
| Net Cash | 582.46M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 7.81 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 101.62 million and capital expenditures -179.76 million, giving a free cash flow of -78.14 million.
| Operating Cash Flow | 101.62M |
| Capital Expenditures | -179.76M |
| Free Cash Flow | -78.14M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 26.50%, with operating and profit margins of -3.07% and 0.68%.
| Gross Margin | 26.50% |
| Operating Margin | -3.07% |
| Pretax Margin | -0.29% |
| Profit Margin | 0.68% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 291.60% |
| Buyback Yield | 8.35% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.76% |
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 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |