China · Delayed Price · Currency is CNY Techshine Electronics Statistics
Total Valuation
SHE:301379 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 6.16 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301379 has 195.61 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 195.61M |
| Shares Outstanding | 195.61M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 6.29% |
| Float | 113.71M |
Valuation Ratios
The trailing PE ratio is 52.48.
| PE Ratio | 52.48 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.30, with an EV/FCF ratio of -142.04.
| EV / Earnings | 48.97 |
| EV / Sales | 3.39 |
| EV / EBITDA | 35.30 |
| EV / EBIT | 49.99 |
| EV / FCF | -142.04 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.10 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -3.71 |
| Interest Coverage | 65.82 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 674,233 |
| Profits Per Employee | 46,713 |
| Employee Count | 2,694 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHE:301379 has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 5.67% |
Stock Price Statistics
The stock price has increased by +72.10% in the last 52 weeks. The beta is 1.20, so SHE:301379's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +72.10% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 19,854,160 |
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 1.82 billion and earned 125.84 million in profits. Earnings per share was 0.64.
| Revenue | 1.82B |
| Gross Profit | 323.64M |
| Operating Income | 123.28M |
| Pretax Income | 133.36M |
| Net Income | 125.84M |
| EBITDA | 171.95M |
| EBIT | 123.28M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 593.79 million in cash and 160.90 million in debt, with a net cash position of 432.89 million or 2.21 per share.
| Cash & Cash Equivalents | 593.79M |
| Total Debt | 160.90M |
| Net Cash | 432.89M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 7.48 |
| Working Capital | 763.59M |
Cash Flow
In the last 12 months, operating cash flow was 142.57 million and capital expenditures -185.96 million, giving a free cash flow of -43.39 million.
| Operating Cash Flow | 142.57M |
| Capital Expenditures | -185.96M |
| Depreciation & Amortization | 48.66M |
| Net Borrowing | 28.38M |
| Free Cash Flow | -43.39M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 17.82%, with operating and profit margins of 6.79% and 6.93%.
| Gross Margin | 17.82% |
| Operating Margin | 6.79% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.93% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.50% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.91% |
| FCF Yield | -0.66% |
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 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |