China · Delayed Price · Currency is CNY Talant Optronics (Suzhou) Statistics
Total Valuation
SHE:301045 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 5.72 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:301045 has 110.32 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 110.32M |
| Shares Outstanding | 110.32M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -9.12% |
| Owned by Insiders (%) | 52.79% |
| Owned by Institutions (%) | 5.61% |
| Float | 52.08M |
Valuation Ratios
The trailing PE ratio is 160.51 and the forward PE ratio is 125.71.
| PE Ratio | 160.51 |
| Forward PE | 125.71 |
| PS Ratio | 10.26 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.87, with an EV/FCF ratio of -42.76.
| EV / Earnings | 156.15 |
| EV / Sales | 10.08 |
| EV / EBITDA | 99.87 |
| EV / EBIT | 213.60 |
| EV / FCF | -42.76 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.88 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -0.84 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 985,179 |
| Profits Per Employee | 63,595 |
| Employee Count | 823 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:301045 has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +155.44% in the last 52 weeks. The beta is 0.88, so SHE:301045's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +155.44% |
| 50-Day Moving Average | 46.83 |
| 200-Day Moving Average | 34.80 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 6,164,469 |
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:301045 had revenue of CNY 567.46 million and earned 36.63 million in profits. Earnings per share was 0.33.
| Revenue | 567.46M |
| Gross Profit | 132.52M |
| Operating Income | 26.78M |
| Pretax Income | 39.17M |
| Net Income | 36.63M |
| EBITDA | 52.78M |
| EBIT | 26.78M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 398.92 million in cash and 112.60 million in debt, with a net cash position of 286.31 million or 2.60 per share.
| Cash & Cash Equivalents | 398.92M |
| Total Debt | 112.60M |
| Net Cash | 286.31M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 9.41 |
| Working Capital | 578.41M |
Cash Flow
In the last 12 months, operating cash flow was 118.26 million and capital expenditures -252.01 million, giving a free cash flow of -133.75 million.
| Operating Cash Flow | 118.26M |
| Capital Expenditures | -252.01M |
| Depreciation & Amortization | 26.00M |
| Net Borrowing | -2.09M |
| Free Cash Flow | -133.75M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 23.35%, with operating and profit margins of 4.72% and 6.46%.
| Gross Margin | 23.35% |
| Operating Margin | 4.72% |
| Pretax Margin | 6.90% |
| Profit Margin | 6.46% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 4.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.44% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 0.63% |
| FCF Yield | -2.30% |
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 7.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 6 |