China · Delayed Price · Currency is CNY Tansun Technology Statistics
Total Valuation
SHE:300872 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.26B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300872 has 483.77 million shares outstanding. The number of shares has increased by 22.71% in one year.
| Current Share Class | 483.77M |
| Shares Outstanding | 483.77M |
| Shares Change (YoY) | +22.71% |
| Shares Change (QoQ) | +65.30% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 4.78% |
| Float | 359.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.43 |
| PS Ratio | 4.16 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.41 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.33 |
| Interest Coverage | -25.01 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -4.98% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 192,611 |
| Profits Per Employee | -14,264 |
| Employee Count | 9,055 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -10.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.67% 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 | -43.67% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 13,394,777 |
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 -129.16 million in losses. Loss per share was -0.26.
| Revenue | 1.74B |
| Gross Profit | 304.86M |
| Operating Income | -179.06M |
| Pretax Income | -150.42M |
| Net Income | -129.16M |
| EBITDA | -137.61M |
| EBIT | -179.06M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 581.81 million in cash and 621.63 million in debt, with a net cash position of -39.81 million or -0.08 per share.
| Cash & Cash Equivalents | 581.81M |
| Total Debt | 621.63M |
| Net Cash | -39.81M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 5.74 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 78.61 million and capital expenditures -265.34 million, giving a free cash flow of -186.73 million.
| Operating Cash Flow | 78.61M |
| Capital Expenditures | -265.34M |
| Depreciation & Amortization | 41.45M |
| Net Borrowing | 547.03M |
| Free Cash Flow | -186.73M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 17.48%, with operating and profit margins of -10.27% and -7.41%.
| Gross Margin | 17.48% |
| Operating Margin | -10.27% |
| Pretax Margin | -8.62% |
| Profit Margin | -7.41% |
| EBITDA Margin | -7.89% |
| EBIT Margin | -10.27% |
| 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 |
| Buyback Yield | -22.71% |
| Shareholder Yield | -22.71% |
| Earnings Yield | -1.78% |
| FCF Yield | -2.57% |
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 |