China · Delayed Price · Currency is CNY Jiangsu TongLin Electric Statistics
Total Valuation
SHE:301168 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.71B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301168 has 119.00 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 119.00M |
| Shares Outstanding | 119.00M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 4.87% |
| Float | 41.19M |
Valuation Ratios
The trailing PE ratio is 82.85 and the forward PE ratio is 17.45.
| PE Ratio | 82.85 |
| Forward PE | 17.45 |
| PS Ratio | 2.95 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.94, with an EV/FCF ratio of -11.12.
| EV / Earnings | 66.51 |
| EV / Sales | 2.35 |
| EV / EBITDA | 39.94 |
| EV / EBIT | 84.51 |
| EV / FCF | -11.12 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.89 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -0.79 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 36,807 |
| Employee Count | 1,535 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -600,643 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.48% in the last 52 weeks. The beta is 0.85, so SHE:301168's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +48.48% |
| 50-Day Moving Average | 36.87 |
| 200-Day Moving Average | 31.29 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 2,962,646 |
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:301168 had revenue of CNY 1.60 billion and earned 56.50 million in profits. Earnings per share was 0.48.
| Revenue | 1.60B |
| Gross Profit | 220.08M |
| Operating Income | 44.46M |
| Pretax Income | 80.67M |
| Net Income | 56.50M |
| EBITDA | 92.65M |
| EBIT | 44.46M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.31 billion in cash and 266.01 million in debt, giving a net cash position of 1.04 billion or 8.78 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 266.01M |
| Net Cash | 1.04B |
| Net Cash Per Share | 8.78 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 18.01 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -44.85 million and capital expenditures -293.00 million, giving a free cash flow of -337.85 million.
| Operating Cash Flow | -44.85M |
| Capital Expenditures | -293.00M |
| Free Cash Flow | -337.85M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 13.77%, with operating and profit margins of 2.78% and 3.54%.
| Gross Margin | 13.77% |
| Operating Margin | 2.78% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.54% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -13.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.78% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.20% |
| FCF Yield | -7.17% |
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:301168 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 2 |