China · Delayed Price · Currency is CNY Talant Optronics (Suzhou) Statistics
Total Valuation
SHE:301045 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301045 has 110.32 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 110.32M |
| Shares Outstanding | 110.32M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 58.10% |
| Owned by Institutions (%) | 8.39% |
| Float | 46.23M |
Valuation Ratios
The trailing PE ratio is 107.00.
| PE Ratio | 107.00 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.27, with an EV/FCF ratio of -17.40.
| EV / Earnings | 100.56 |
| EV / Sales | 4.37 |
| EV / EBITDA | 66.27 |
| EV / EBIT | 192.08 |
| EV / FCF | -17.40 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.31 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -0.76 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 761,756 |
| Profits Per Employee | 33,078 |
| Employee Count | 823 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHE:301045 has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +64.83% in the last 52 weeks. The beta is 0.48, so SHE:301045's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +64.83% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 3,407,680 |
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:301045 had revenue of CNY 626.93 million and earned 27.22 million in profits. Earnings per share was 0.25.
| Revenue | 626.93M |
| Gross Profit | 114.75M |
| Operating Income | 14.25M |
| Pretax Income | 27.85M |
| Net Income | 27.22M |
| EBITDA | 37.09M |
| EBIT | 14.25M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 488.54 million in cash and 119.02 million in debt, giving a net cash position of 369.52 million or 3.35 per share.
| Cash & Cash Equivalents | 488.54M |
| Total Debt | 119.02M |
| Net Cash | 369.52M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 9.20 |
| Working Capital | 606.23M |
Cash Flow
In the last 12 months, operating cash flow was 16.90 million and capital expenditures -174.26 million, giving a free cash flow of -157.36 million.
| Operating Cash Flow | 16.90M |
| Capital Expenditures | -174.26M |
| Free Cash Flow | -157.36M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 18.30%, with operating and profit margins of 2.27% and 4.34%.
| Gross Margin | 18.30% |
| Operating Margin | 2.27% |
| Pretax Margin | 4.44% |
| Profit Margin | 4.34% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.96% |
| Buyback Yield | -8.13% |
| Shareholder Yield | -7.94% |
| Earnings Yield | 0.92% |
| FCF Yield | -5.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301045 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 4 |