Tansun Technology Co., Ltd. (SHE:300872)

Tansun Technology Statistics

Total Valuation

SHE:300872 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 7.71 billion.

Market Cap	7.99B
Enterprise Value	7.71B

Important Dates

The last earnings date was 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 23.13% in one year.

Current Share Class	483.77M
Shares Outstanding	483.77M
Shares Change (YoY)	+23.13%
Shares Change (QoQ)	-18.24%
Owned by Insiders (%)	21.79%
Owned by Institutions (%)	3.70%
Float	338.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.60
PB Ratio	2.15
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	82.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.35
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.95

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.17.

Current Ratio	2.32
Quick Ratio	1.71
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-5.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-3.79%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	198,294
Profits Per Employee	-17,842
Employee Count	8,754
Asset Turnover	0.37
Inventory Turnover	2.48

Taxes

Income Tax	-14.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.48, so SHE:300872's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+11.78%
50-Day Moving Average	17.00
200-Day Moving Average	20.95
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	9,305,406

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 1.74 billion and -156.19 million in losses. Loss per share was -0.34.

Revenue	1.74B
Gross Profit	309.04M
Operating Income	-142.40M
Pretax Income	-180.28M
Net Income	-156.19M
EBITDA	-103.04M
EBIT	-142.40M
Loss Per Share	-0.34

Balance Sheet

The company has 901.26 million in cash and 619.42 million in debt, with a net cash position of 281.85 million or 0.58 per share.

Cash & Cash Equivalents	901.26M
Total Debt	619.42M
Net Cash	281.85M
Net Cash Per Share	0.58
Equity (Book Value)	3.72B
Book Value Per Share	9.85
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 97.00 million and capital expenditures -207.19 million, giving a free cash flow of -110.19 million.

Operating Cash Flow	97.00M
Capital Expenditures	-207.19M
Depreciation & Amortization	39.37M
Net Borrowing	311.90M
Free Cash Flow	-110.19M
FCF Per Share	-0.23

Margins

Gross margin is 17.80%, with operating and profit margins of -8.20% and -9.00%.

Gross Margin	17.80%
Operating Margin	-8.20%
Pretax Margin	-10.39%
Profit Margin	-9.00%
EBITDA Margin	-5.94%
EBIT Margin	-8.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.05
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.13%
Shareholder Yield	-22.83%
Earnings Yield	-1.96%
FCF Yield	-1.38%

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