Tansun Technology Statistics

Total Valuation

SHE:300872 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 6.19 billion.

Market Cap	6.91B
Enterprise Value	6.19B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300872 has 458.55 million shares outstanding. The number of shares has decreased by -8.31% in one year.

Current Share Class	n/a
Shares Outstanding	458.55M
Shares Change (YoY)	-8.31%
Shares Change (QoQ)	-39.33%
Owned by Insiders (%)	22.99%
Owned by Institutions (%)	8.83%
Float	313.37M

Valuation Ratios

The trailing PE ratio is 71.81 and the forward PE ratio is 38.67.

PE Ratio	71.81
Forward PE	38.67
PS Ratio	3.92
PB Ratio	2.15
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	56.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.60, with an EV/FCF ratio of -69.17.

EV / Earnings	79.82
EV / Sales	3.50
EV / EBITDA	34.60
EV / EBIT	53.09
EV / FCF	-69.17

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.19.

Current Ratio	4.93
Quick Ratio	4.18
Debt / Equity	0.19
Debt / EBITDA	3.48
Debt / FCF	-6.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	208,181
Profits Per Employee	9,135
Employee Count	8,484
Asset Turnover	0.43
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.17% in the last 52 weeks. The beta is 0.24, so SHE:300872's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+32.17%
50-Day Moving Average	16.76
200-Day Moving Average	14.94
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	14,698,533

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 77.50 million in profits. Earnings per share was 0.21.

Revenue	1.77B
Gross Profit	502.18M
Operating Income	116.52M
Pretax Income	60.80M
Net Income	77.50M
EBITDA	156.03M
EBIT	116.52M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 622.96 million in debt, giving a net cash position of 728.21 million or 1.59 per share.

Cash & Cash Equivalents	1.35B
Total Debt	622.96M
Net Cash	728.21M
Net Cash Per Share	1.59
Equity (Book Value)	3.22B
Book Value Per Share	12.48
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.66 million and capital expenditures -212.10 million, giving a free cash flow of -89.44 million.

Operating Cash Flow	122.66M
Capital Expenditures	-212.10M
Free Cash Flow	-89.44M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 6.60% and 4.39%.

Gross Margin	28.43%
Operating Margin	6.60%
Pretax Margin	3.44%
Profit Margin	4.39%
EBITDA Margin	8.83%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.05
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.11%
Buyback Yield	8.31%
Shareholder Yield	8.64%
Earnings Yield	1.12%
FCF Yield	-1.29%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a