Teemsun Technology Co.,Ltd (SHE:301571)

SHE:301571 Statistics

Total Valuation

SHE:301571 has a market cap or net worth of CNY 12.39 billion. The enterprise value is 13.46 billion.

Market Cap	12.39B
Enterprise Value	13.46B

Important Dates

The last earnings date was 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 7.73% in one year.

Current Share Class	179.43M
Shares Outstanding	179.43M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	14.84%
Float	109.73M

Valuation Ratios

The trailing PE ratio is 56.43.

PE Ratio	56.43
Forward PE	n/a
PS Ratio	10.47
PB Ratio	5.99
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.66, with an EV/FCF ratio of -29.09.

EV / Earnings	62.35
EV / Sales	11.37
EV / EBITDA	36.66
EV / EBIT	41.61
EV / FCF	-29.09

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.59.

Current Ratio	1.78
Quick Ratio	0.75
Debt / Equity	0.59
Debt / EBITDA	3.29
Debt / FCF	-2.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	15.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	225
Asset Turnover	0.40
Inventory Turnover	1.11

Taxes

In the past 12 months, SHE:301571 has paid 35.90 million in taxes.

Income Tax	35.90M
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has increased by +55.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.17%
50-Day Moving Average	64.82
200-Day Moving Average	53.35
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	4,769,297

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 1.18 billion and earned 215.83 million in profits. Earnings per share was 1.22.

Revenue	1.18B
Gross Profit	467.15M
Operating Income	327.01M
Pretax Income	252.60M
Net Income	215.83M
EBITDA	369.00M
EBIT	327.01M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 155.30 million in cash and 1.22 billion in debt, with a net cash position of -1.06 billion or -5.92 per share.

Cash & Cash Equivalents	155.30M
Total Debt	1.22B
Net Cash	-1.06B
Net Cash Per Share	-5.92
Equity (Book Value)	2.07B
Book Value Per Share	11.60
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -99.07 million and capital expenditures -363.45 million, giving a free cash flow of -462.52 million.

Operating Cash Flow	-99.07M
Capital Expenditures	-363.45M
Depreciation & Amortization	41.99M
Net Borrowing	309.54M
Free Cash Flow	-462.52M
FCF Per Share	-2.58

Margins

Gross margin is 39.46%, with operating and profit margins of 27.63% and 18.23%.

Gross Margin	39.46%
Operating Margin	27.63%
Pretax Margin	21.34%
Profit Margin	18.23%
EBITDA Margin	31.17%
EBIT Margin	27.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.10
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.95%
Buyback Yield	-7.73%
Shareholder Yield	-7.59%
Earnings Yield	1.74%
FCF Yield	-3.73%

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	3