China · Delayed Price · Currency is CNY Techshine Electronics Statistics
Total Valuation
SHE:301379 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was 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 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 (%) | 6.28% |
| Float | 113.71M |
Valuation Ratios
The trailing PE ratio is 45.12.
| PE Ratio | 45.12 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of -120.71.
| EV / Earnings | 41.62 |
| EV / Sales | 2.88 |
| EV / EBITDA | 25.71 |
| EV / EBIT | 34.44 |
| EV / FCF | -120.71 |
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 | 0.79 |
| Debt / FCF | -3.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 792,142 |
| Profits Per Employee | 54,882 |
| Employee Count | 2,293 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.27 |
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 +31.91% in the last 52 weeks. The beta is 1.19, so SHE:301379's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +31.91% |
| 50-Day Moving Average | 26.23 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 7,796,104 |
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 | 339.97M |
| Operating Income | 152.09M |
| Pretax Income | 133.36M |
| Net Income | 125.84M |
| EBITDA | 201.60M |
| EBIT | 152.09M |
| 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 | 49.51M |
| Net Borrowing | 31.70M |
| Free Cash Flow | -43.39M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 18.72%, with operating and profit margins of 8.37% and 6.93%.
| Gross Margin | 18.72% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.93% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.50% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.22% |
| FCF Yield | -0.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |