Teemsun Technology Co.,Ltd (SHE:301571)

SHE:301571 Statistics

Total Valuation

SHE:301571 has a market cap or net worth of CNY 11.36 billion. The enterprise value is 11.95 billion.

Market Cap	11.36B
Enterprise Value	11.95B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301571 has 179.43 million shares outstanding. The number of shares has increased by 18.97% in one year.

Current Share Class	179.43M
Shares Outstanding	179.43M
Shares Change (YoY)	+18.97%
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	12.30%
Float	109.73M

Valuation Ratios

The trailing PE ratio is 55.53.

PE Ratio	55.53
Forward PE	n/a
PS Ratio	10.31
PB Ratio	5.79
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.69
EV / Sales	10.84
EV / EBITDA	45.56
EV / EBIT	50.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	3.46
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301571 has paid 32.60 million in taxes.

Income Tax	32.60M
Effective Tax Rate	13.80%

Stock Price Statistics

The stock price has increased by +33.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.18%
50-Day Moving Average	56.93
200-Day Moving Average	49.73
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	3,845,014

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:301571 had revenue of CNY 1.10 billion and earned 203.64 million in profits. Earnings per share was 1.14.

Revenue	1.10B
Gross Profit	236.50M
Operating Income	236.50M
Pretax Income	236.25M
Net Income	203.64M
EBITDA	262.33M
EBIT	236.50M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 312.09 million in cash and 906.53 million in debt, with a net cash position of -594.44 million or -3.31 per share.

Cash & Cash Equivalents	312.09M
Total Debt	906.53M
Net Cash	-594.44M
Net Cash Per Share	-3.31
Equity (Book Value)	1.96B
Book Value Per Share	10.94
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.46%, with operating and profit margins of 21.46% and 18.48%.

Gross Margin	21.46%
Operating Margin	21.46%
Pretax Margin	21.44%
Profit Margin	18.48%
EBITDA Margin	23.80%
EBIT Margin	21.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.10
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.97%
Shareholder Yield	-18.82%
Earnings Yield	1.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1