China · Delayed Price · Currency is CNY Talant Optronics (Suzhou) Statistics
Total Valuation
SHE:301045 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.95 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:301045 has 110.32 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 110.32M |
| Shares Outstanding | 110.32M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | -9.26% |
| Owned by Insiders (%) | 47.08% |
| Owned by Institutions (%) | 7.29% |
| Float | 57.81M |
Valuation Ratios
The trailing PE ratio is 220.36 and the forward PE ratio is 105.74.
| PE Ratio | 220.36 |
| Forward PE | 105.74 |
| PS Ratio | 8.96 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 365.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 217.95 |
| EV / Sales | 9.05 |
| EV / EBITDA | 92.47 |
| EV / EBIT | 231.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.45 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | n/a |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 948,962 |
| Profits Per Employee | 39,404 |
| Employee Count | 576 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:301045 has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +56.54% in the last 52 weeks. The beta is 1.11, so SHE:301045's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +56.54% |
| 50-Day Moving Average | 57.21 |
| 200-Day Moving Average | 54.55 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 3,137,911 |
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 546.60 million and earned 22.70 million in profits. Earnings per share was 0.20.
| Revenue | 546.60M |
| Gross Profit | 134.78M |
| Operating Income | 21.41M |
| Pretax Income | 19.33M |
| Net Income | 22.70M |
| EBITDA | 49.00M |
| EBIT | 21.41M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 305.66 million in cash and 178.31 million in debt, with a net cash position of 127.35 million or 1.15 per share.
| Cash & Cash Equivalents | 305.66M |
| Total Debt | 178.31M |
| Net Cash | 127.35M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 9.36 |
| Working Capital | 500.60M |
Cash Flow
In the last 12 months, operating cash flow was 13.39 million and capital expenditures -385.56 million, giving a free cash flow of -372.18 million.
| Operating Cash Flow | 13.39M |
| Capital Expenditures | -385.56M |
| Depreciation & Amortization | 27.59M |
| Net Borrowing | 41.37M |
| Free Cash Flow | -372.18M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 24.66%, with operating and profit margins of 3.92% and 4.15%.
| Gross Margin | 24.66% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.54% |
| Profit Margin | 4.15% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.59% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 0.45% |
| FCF Yield | -7.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 10.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 4 |