China · Delayed Price · Currency is CNY Talant Optronics (Suzhou) Statistics
Total Valuation
SHE:301045 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 7.14 billion.
| Market Cap | 7.15B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:301045 has 110.32 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 110.32M |
| Shares Outstanding | 110.32M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | 50.23% |
| Owned by Institutions (%) | 6.51% |
| Float | 54.90M |
Valuation Ratios
The trailing PE ratio is 248.95 and the forward PE ratio is 154.21.
| PE Ratio | 248.95 |
| Forward PE | 154.21 |
| PS Ratio | 12.92 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 240.76 |
| EV / Sales | 12.92 |
| EV / EBITDA | 135.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.75 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -0.50 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 959,988 |
| Profits Per Employee | 51,512 |
| Employee Count | 576 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:301045 has paid 6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +137.97% in the last 52 weeks. The beta is 0.90, so SHE:301045's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +137.97% |
| 50-Day Moving Average | 68.19 |
| 200-Day Moving Average | 49.46 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 3,337,114 |
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 552.95 million and earned 29.67 million in profits. Earnings per share was 0.26.
| Revenue | 552.95M |
| Gross Profit | 132.25M |
| Operating Income | 20.95M |
| Pretax Income | 29.54M |
| Net Income | 29.67M |
| EBITDA | 49.49M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 314.51 million in cash and 133.81 million in debt, with a net cash position of 180.70 million or 1.64 per share.
| Cash & Cash Equivalents | 314.51M |
| Total Debt | 133.81M |
| Net Cash | 180.70M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 9.33 |
| Working Capital | 476.86M |
Cash Flow
In the last 12 months, operating cash flow was 80.33 million and capital expenditures -347.96 million, giving a free cash flow of -267.63 million.
| Operating Cash Flow | 80.33M |
| Capital Expenditures | -347.96M |
| Depreciation & Amortization | 28.54M |
| Net Borrowing | 6.08M |
| Free Cash Flow | -267.63M |
| FCF Per Share | -2.43 |
Margins
Gross margin is 23.92%, with operating and profit margins of 3.79% and 5.37%.
| Gross Margin | 23.92% |
| Operating Margin | 3.79% |
| Pretax Margin | 5.34% |
| Profit Margin | 5.37% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.73% |
| Buyback Yield | -4.77% |
| Shareholder Yield | -4.61% |
| Earnings Yield | 0.42% |
| FCF Yield | -3.75% |
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 8.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 5 |