China · Delayed Price · Currency is CNY Talant Optronics (Suzhou) Statistics
Total Valuation
SHE:301045 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301045 has 110.32 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 110.32M |
| Shares Outstanding | 110.32M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 52.69% |
| Owned by Institutions (%) | 7.30% |
| Float | 52.19M |
Valuation Ratios
The trailing PE ratio is 127.34.
| PE Ratio | 127.34 |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.14, with an EV/FCF ratio of -53.85.
| EV / Earnings | 124.48 |
| EV / Sales | 6.67 |
| EV / EBITDA | 87.14 |
| EV / EBIT | 212.44 |
| EV / FCF | -53.85 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.69 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -1.69 |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 734,870 |
| Profits Per Employee | 39,393 |
| Employee Count | 823 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHE:301045 has paid 5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +65.05% in the last 52 weeks. The beta is 0.52, so SHE:301045's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +65.05% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 73.77 |
| Average Volume (20 Days) | 4,997,845 |
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 604.80 million and earned 32.42 million in profits. Earnings per share was 0.30.
| Revenue | 604.80M |
| Gross Profit | 119.84M |
| Operating Income | 19.00M |
| Pretax Income | 33.33M |
| Net Income | 32.42M |
| EBITDA | 42.06M |
| EBIT | 19.00M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 474.57 million in cash and 126.93 million in debt, with a net cash position of 347.64 million or 3.15 per share.
| Cash & Cash Equivalents | 474.57M |
| Total Debt | 126.93M |
| Net Cash | 347.64M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 9.29 |
| Working Capital | 613.47M |
Cash Flow
In the last 12 months, operating cash flow was 99.18 million and capital expenditures -174.12 million, giving a free cash flow of -74.94 million.
| Operating Cash Flow | 99.18M |
| Capital Expenditures | -174.12M |
| Free Cash Flow | -74.94M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 19.81%, with operating and profit margins of 3.14% and 5.36%.
| Gross Margin | 19.81% |
| Operating Margin | 3.14% |
| Pretax Margin | 5.51% |
| Profit Margin | 5.36% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.52% |
| Buyback Yield | -2.68% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 0.77% |
| FCF Yield | -1.77% |
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 6.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 6 |