China · Delayed Price · Currency is CNY Techshine Electronics Statistics
Total Valuation
SHE:301379 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.96B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.19% in one year.
| Current Share Class | 274.85M |
| Shares Outstanding | 274.85M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 39.61% |
| Owned by Institutions (%) | 2.85% |
| Float | 165.99M |
Valuation Ratios
The trailing PE ratio is 51.87.
| PE Ratio | 51.87 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.90 |
| EV / Sales | 2.64 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 54.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.90 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -1.17 |
| Interest Coverage | 40.35 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 697,606 |
| Profits Per Employee | 37,624 |
| Employee Count | 2,694 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHE:301379 has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 1.27, so SHE:301379's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 9,023,252 |
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 1.88 billion and earned 101.36 million in profits. Earnings per share was 0.37.
| Revenue | 1.88B |
| Gross Profit | 298.15M |
| Operating Income | 91.63M |
| Pretax Income | 104.55M |
| Net Income | 101.36M |
| EBITDA | 145.61M |
| EBIT | 91.63M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 450.33 million in cash and 160.26 million in debt, with a net cash position of 290.06 million or 1.06 per share.
| Cash & Cash Equivalents | 450.33M |
| Total Debt | 160.26M |
| Net Cash | 290.06M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 5.26 |
| Working Capital | 694.30M |
Cash Flow
In the last 12 months, operating cash flow was 38.83 million and capital expenditures -176.30 million, giving a free cash flow of -137.47 million.
| Operating Cash Flow | 38.83M |
| Capital Expenditures | -176.30M |
| Depreciation & Amortization | 53.98M |
| Net Borrowing | 19.61M |
| Free Cash Flow | -137.47M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 15.86%, with operating and profit margins of 4.88% and 5.39%.
| Gross Margin | 15.86% |
| Operating Margin | 4.88% |
| Pretax Margin | 5.56% |
| Profit Margin | 5.39% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.93% |
| FCF Yield | -2.62% |
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, 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 5.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 4 |