China · Delayed Price · Currency is CNY Jiangsu TongLin Electric Statistics
Total Valuation
SHE:301168 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 4.70 billion.
| Market Cap | 5.21B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was 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 increased by 1.48% in one year.
| Current Share Class | 119.00M |
| Shares Outstanding | 119.00M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +16.00% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 3.94% |
| Float | 42.51M |
Valuation Ratios
The trailing PE ratio is 711.05 and the forward PE ratio is 55.38.
| PE Ratio | 711.05 |
| Forward PE | 55.38 |
| PS Ratio | 4.54 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.48, with an EV/FCF ratio of -25.72.
| EV / Earnings | 642.46 |
| EV / Sales | 4.10 |
| EV / EBITDA | 53.48 |
| EV / EBIT | n/a |
| EV / FCF | -25.72 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.98 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -3.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 746,744 |
| Profits Per Employee | 4,770 |
| Employee Count | 1,535 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:301168 has paid 7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +60.08% in the last 52 weeks. The beta is 0.65, so SHE:301168's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +60.08% |
| 50-Day Moving Average | 42.31 |
| 200-Day Moving Average | 42.82 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 1,909,680 |
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 1.15 billion and earned 7.32 million in profits. Earnings per share was 0.06.
| Revenue | 1.15B |
| Gross Profit | 158.30M |
| Operating Income | 14.28M |
| Pretax Income | 26.01M |
| Net Income | 7.32M |
| EBITDA | 84.06M |
| EBIT | 14.28M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.18 billion in cash and 579.64 million in debt, with a net cash position of 601.42 million or 5.05 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 579.64M |
| Net Cash | 601.42M |
| Net Cash Per Share | 5.05 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 16.32 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -416,769 and capital expenditures -182.45 million, giving a free cash flow of -182.87 million.
| Operating Cash Flow | -416,769 |
| Capital Expenditures | -182.45M |
| Depreciation & Amortization | 69.78M |
| Net Borrowing | 276.54M |
| Free Cash Flow | -182.87M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 13.81%, with operating and profit margins of 1.25% and 0.64%.
| Gross Margin | 13.81% |
| Operating Margin | 1.25% |
| Pretax Margin | 2.27% |
| Profit Margin | 0.64% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -45.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.65% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 0.14% |
| FCF Yield | -3.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |