China · Delayed Price · Currency is CNY Jiangsu TongLin Electric Statistics
Total Valuation
SHE:301168 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.48B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301168 has 119.00 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 119.00M |
| Shares Outstanding | 119.00M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -42.45% |
| Owned by Insiders (%) | 30.18% |
| Owned by Institutions (%) | 6.31% |
| Float | 42.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.05 |
| PS Ratio | 4.30 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | 61.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.95 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | -2.55 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -2,578 |
| Employee Count | 1,021 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:301168 has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.60, so SHE:301168's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 40.94 |
| 200-Day Moving Average | 42.99 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 774,615 |
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 1.12 billion and -2.63 million in losses. Loss per share was -0.02.
| Revenue | 1.12B |
| Gross Profit | 144.37M |
| Operating Income | -3.16M |
| Pretax Income | 9.23M |
| Net Income | -2.63M |
| EBITDA | 71.36M |
| EBIT | -3.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.18 billion in cash and 761.78 million in debt, with a net cash position of 416.01 million or 3.50 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 761.78M |
| Net Cash | 416.01M |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 17.84 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -175.47 million and capital expenditures -123.04 million, giving a free cash flow of -298.51 million.
| Operating Cash Flow | -175.47M |
| Capital Expenditures | -123.04M |
| Depreciation & Amortization | 74.52M |
| Net Borrowing | 74.77M |
| Free Cash Flow | -298.51M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 12.94%, with operating and profit margins of -0.28% and -0.24%.
| Gross Margin | 12.94% |
| Operating Margin | -0.28% |
| Pretax Margin | 0.83% |
| Profit Margin | -0.24% |
| EBITDA Margin | 6.39% |
| EBIT Margin | -0.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -84.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.87% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -0.05% |
| FCF Yield | -6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |