China · Delayed Price · Currency is CNY Jiangsu TongLin Electric Statistics
Total Valuation
SHE:301168 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 6.48% |
| Float | 42.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.43 |
| PS Ratio | 4.25 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | 54.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -1.94 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -2,578 |
| Employee Count | 1,021 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 increased by +3.43% 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 | +3.43% |
| 50-Day Moving Average | 40.93 |
| 200-Day Moving Average | 43.31 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 928,140 |
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 | 144.92M |
| Operating Income | 1.60M |
| Pretax Income | 9.23M |
| Net Income | -2.63M |
| EBITDA | 76.21M |
| EBIT | 1.60M |
| Loss Per Share | -0.02 |
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 | 17.87 |
| Working Capital | n/a |
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 | 74.61M |
| Net Borrowing | 74.61M |
| Free Cash Flow | -298.51M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 12.99%, with operating and profit margins of 0.14% and -0.24%.
| Gross Margin | 12.99% |
| Operating Margin | 0.14% |
| Pretax Margin | 0.83% |
| Profit Margin | -0.24% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 0.14% |
| 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 |
| Buyback Yield | 2.87% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -0.06% |
| FCF Yield | -6.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |