China · Delayed Price · Currency is CNY Techshine Electronics Statistics
Total Valuation
SHE:301379 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 5.35 billion.
| Market Cap | 5.76B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301379 has 195.61 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 195.61M |
| Shares Outstanding | 195.61M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 41.88% |
| Owned by Institutions (%) | 3.18% |
| Float | 113.69M |
Valuation Ratios
The trailing PE ratio is 36.97 and the forward PE ratio is 29.03.
| PE Ratio | 36.97 |
| Forward PE | 29.03 |
| PS Ratio | 3.28 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of -36.13.
| EV / Earnings | 33.90 |
| EV / Sales | 3.04 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 36.53 |
| EV / FCF | -36.13 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.21 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.88 |
| Interest Coverage | 78.95 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 766,274 |
| Profits Per Employee | 68,815 |
| Employee Count | 2,293 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHE:301379 has paid 11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has increased by +89.16% 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 | +89.16% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 8,324,895 |
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 1.76 billion and earned 157.79 million in profits. Earnings per share was 0.80.
| Revenue | 1.76B |
| Gross Profit | 351.92M |
| Operating Income | 146.44M |
| Pretax Income | 169.24M |
| Net Income | 157.79M |
| EBITDA | 187.73M |
| EBIT | 146.44M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 545.85 million in cash and 129.89 million in debt, with a net cash position of 415.96 million or 2.13 per share.
| Cash & Cash Equivalents | 545.85M |
| Total Debt | 129.89M |
| Net Cash | 415.96M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 7.23 |
| Working Capital | 801.00M |
Cash Flow
In the last 12 months, operating cash flow was 57.52 million and capital expenditures -205.57 million, giving a free cash flow of -148.05 million.
| Operating Cash Flow | 57.52M |
| Capital Expenditures | -205.57M |
| Free Cash Flow | -148.05M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 20.03%, with operating and profit margins of 8.33% and 8.98%.
| Gross Margin | 20.03% |
| Operating Margin | 8.33% |
| Pretax Margin | 9.63% |
| Profit Margin | 8.98% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.15% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.74% |
| FCF Yield | -2.57% |
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 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |