China · Delayed Price · Currency is CNY Jiangsu TongLin Electric Statistics
Total Valuation
SHE:301168 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 4.89 billion.
| Market Cap | 5.79B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301168 has 119.00 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 119.00M |
| Shares Outstanding | 119.00M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +20.27% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 2.66% |
| Float | 41.19M |
Valuation Ratios
The trailing PE ratio is 126.05 and the forward PE ratio is 115.93.
| PE Ratio | 126.05 |
| Forward PE | 115.93 |
| PS Ratio | 3.95 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.78, with an EV/FCF ratio of -29.86.
| EV / Earnings | 107.92 |
| EV / Sales | 3.33 |
| EV / EBITDA | 57.78 |
| EV / EBIT | 183.72 |
| EV / FCF | -29.86 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.98 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -1.95 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 955,643 |
| Profits Per Employee | 29,496 |
| Employee Count | 1,535 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -257,189 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.70% in the last 52 weeks. The beta is 0.83, so SHE:301168's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +74.70% |
| 50-Day Moving Average | 46.36 |
| 200-Day Moving Average | 39.25 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 2,494,911 |
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:301168 had revenue of CNY 1.47 billion and earned 45.28 million in profits. Earnings per share was 0.39.
| Revenue | 1.47B |
| Gross Profit | 184.23M |
| Operating Income | 26.60M |
| Pretax Income | 65.31M |
| Net Income | 45.28M |
| EBITDA | 83.13M |
| EBIT | 26.60M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.32 billion in cash and 318.28 million in debt, with a net cash position of 1.01 billion or 8.46 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 318.28M |
| Net Cash | 1.01B |
| Net Cash Per Share | 8.46 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 18.16 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 112.58 million and capital expenditures -276.20 million, giving a free cash flow of -163.62 million.
| Operating Cash Flow | 112.58M |
| Capital Expenditures | -276.20M |
| Free Cash Flow | -163.62M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 12.56%, with operating and profit margins of 1.81% and 3.09%.
| Gross Margin | 12.56% |
| Operating Margin | 1.81% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.09% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -45.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.64% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 0.78% |
| FCF Yield | -2.82% |
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |