China · Delayed Price · Currency is CNY Techshine Electronics Statistics
Total Valuation
SHE:301379 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301379 has 274.85 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 274.85M |
| Shares Outstanding | 274.85M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 2.83% |
| Float | 166.03M |
Valuation Ratios
The trailing PE ratio is 43.43.
| PE Ratio | 43.43 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.07 |
| EV / Sales | 2.00 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 35.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.84 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 38.74 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 728,766 |
| Profits Per Employee | 35,511 |
| Employee Count | 2,694 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHE:301379 has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 1.57% |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks. The beta is 1.39, so SHE:301379's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 7,289,622 |
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 1.96 billion and earned 95.67 million in profits. Earnings per share was 0.35.
| Revenue | 1.96B |
| Gross Profit | 317.78M |
| Operating Income | 110.12M |
| Pretax Income | 97.66M |
| Net Income | 95.67M |
| EBITDA | 163.17M |
| EBIT | 110.12M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 459.73 million in cash and 248.67 million in debt, with a net cash position of 211.06 million or 0.77 per share.
| Cash & Cash Equivalents | 459.73M |
| Total Debt | 248.67M |
| Net Cash | 211.06M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 5.36 |
| Working Capital | 717.18M |
Cash Flow
In the last 12 months, operating cash flow was -23.53 million and capital expenditures -143.86 million, giving a free cash flow of -167.39 million.
| Operating Cash Flow | -23.53M |
| Capital Expenditures | -143.86M |
| Depreciation & Amortization | 53.06M |
| Net Borrowing | 118.38M |
| Free Cash Flow | -167.39M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 16.19%, with operating and profit margins of 5.61% and 4.87%.
| Gross Margin | 16.19% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.87% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.30% |
| FCF Yield | -4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 5, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301379 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 3 |