China
· Delayed Price · Currency is CNY Techshine Electronics Statistics
Total Valuation
SHE:301379 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 4.91 billion.
| Market Cap | 5.43B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301379 has 194.06 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 194.06M |
| Shares Outstanding | 194.06M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 42.90% |
| Owned by Institutions (%) | 2.88% |
| Float | 110.80M |
Valuation Ratios
The trailing PE ratio is 34.59.
| PE Ratio | 34.59 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of -468.48.
| EV / Earnings | 30.50 |
| EV / Sales | 3.13 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 35.74 |
| EV / FCF | -468.48 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.65 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -12.76 |
| Interest Coverage | 121.11 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 685,316 |
| Profits Per Employee | 70,239 |
| Employee Count | 2,293 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHE:301379 has paid 15.34 million in taxes.
| Income Tax | 15.34M |
| Effective Tax Rate | 8.70% |
Stock Price Statistics
The stock price has increased by +112.67% in the last 52 weeks. The beta is 1.31, so SHE:301379's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +112.67% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 16,048,979 |
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:301379 had revenue of CNY 1.57 billion and earned 161.06 million in profits. Earnings per share was 0.81.
| Revenue | 1.57B |
| Gross Profit | 330.72M |
| Operating Income | 137.43M |
| Pretax Income | 176.40M |
| Net Income | 161.06M |
| EBITDA | 175.87M |
| EBIT | 137.43M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 653.32 million in cash and 133.78 million in debt, giving a net cash position of 519.55 million or 2.68 per share.
| Cash & Cash Equivalents | 653.32M |
| Total Debt | 133.78M |
| Net Cash | 519.55M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 7.12 |
| Working Capital | 892.54M |
Cash Flow
In the last 12 months, operating cash flow was 125.76 million and capital expenditures -136.25 million, giving a free cash flow of -10.49 million.
| Operating Cash Flow | 125.76M |
| Capital Expenditures | -136.25M |
| Free Cash Flow | -10.49M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.05%, with operating and profit margins of 8.75% and 10.25%.
| Gross Margin | 21.05% |
| Operating Margin | 8.75% |
| Pretax Margin | 11.23% |
| Profit Margin | 10.25% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 8.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.51% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.97% |
| FCF Yield | -0.19% |
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
The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301379 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |