China · Delayed Price · Currency is CNY Tansun Technology Statistics
Total Valuation
SHE:300872 has a market cap or net worth of CNY 6.84 billion. The enterprise value is 7.26 billion.
| Market Cap | 6.84B |
| Enterprise Value | 7.26B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300872 has 483.77 million shares outstanding. The number of shares has increased by 14.19% in one year.
| Current Share Class | 483.77M |
| Shares Outstanding | 483.77M |
| Shares Change (YoY) | +14.19% |
| Shares Change (QoQ) | -22.60% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 3.22% |
| Float | 359.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.33 |
| PS Ratio | 4.04 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.90 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -153.83 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -5.84%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -5.84% |
| Return on Capital Employed (ROCE) | -6.11% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 186,791 |
| Profits Per Employee | -13,993 |
| Employee Count | 9,055 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -9.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.54, so SHE:300872's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 15,754,469 |
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 1.69 billion and -126.71 million in losses. Loss per share was -0.26.
| Revenue | 1.69B |
| Gross Profit | 322.57M |
| Operating Income | -221.47M |
| Pretax Income | -147.89M |
| Net Income | -126.71M |
| EBITDA | -221.17M |
| EBIT | -221.47M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 400.44 million in cash and 821.26 million in debt, with a net cash position of -420.83 million or -0.87 per share.
| Cash & Cash Equivalents | 400.44M |
| Total Debt | 821.26M |
| Net Cash | -420.83M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 7.35 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 88.14 million and capital expenditures -732.11 million, giving a free cash flow of -643.97 million.
| Operating Cash Flow | 88.14M |
| Capital Expenditures | -732.11M |
| Depreciation & Amortization | 307,495 |
| Net Borrowing | 549.11M |
| Free Cash Flow | -643.97M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 19.07%, with operating and profit margins of -13.09% and -7.49%.
| Gross Margin | 19.07% |
| Operating Margin | -13.09% |
| Pretax Margin | -8.74% |
| Profit Margin | -7.49% |
| EBITDA Margin | -13.08% |
| EBIT Margin | -13.09% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300872 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.19% |
| Shareholder Yield | -14.19% |
| Earnings Yield | -1.90% |
| FCF Yield | -9.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |