Jiangsu TongLin Electric Statistics

Total Valuation

SHE:301168 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.05 billion.

Market Cap	3.20B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHE:301168 has 119.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	119.00M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	29.80%
Owned by Institutions (%)	7.67%
Float	41.19M

Valuation Ratios

The trailing PE ratio is 35.77 and the forward PE ratio is 13.56.

PE Ratio	35.77
Forward PE	13.56
PS Ratio	2.00
PB Ratio	1.44
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	20.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -23.27.

EV / Earnings	22.58
EV / Sales	1.28
EV / EBITDA	13.78
EV / EBIT	17.53
EV / FCF	-23.27

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.

Current Ratio	2.17
Quick Ratio	1.87
Debt / Equity	0.08
Debt / EBITDA	1.21
Debt / FCF	-2.04
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	1.10M
Profits Per Employee	62,079
Employee Count	1,460
Asset Turnover	0.47
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.77, so SHE:301168's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-15.43%
50-Day Moving Average	28.13
200-Day Moving Average	28.29
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	2,125,781

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 90.64 million in profits. Earnings per share was 0.75.

Revenue	1.60B
Gross Profit	291.11M
Operating Income	116.74M
Pretax Income	128.50M
Net Income	90.64M
EBITDA	147.53M
EBIT	116.74M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 179.87 million in debt, giving a net cash position of 1.24 billion or 10.38 per share.

Cash & Cash Equivalents	1.42B
Total Debt	179.87M
Net Cash	1.24B
Net Cash Per Share	10.38
Equity (Book Value)	2.22B
Book Value Per Share	17.96
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.48 million and capital expenditures -247.44 million, giving a free cash flow of -87.96 million.

Operating Cash Flow	159.48M
Capital Expenditures	-247.44M
Free Cash Flow	-87.96M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 7.29% and 5.66%.

Gross Margin	18.17%
Operating Margin	7.29%
Pretax Margin	8.02%
Profit Margin	5.66%
EBITDA Margin	9.21%
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.17
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	27.54%
Buyback Yield	0.35%
Shareholder Yield	0.96%
Earnings Yield	2.83%
FCF Yield	-2.75%

Dividend Details

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a