Tech Semiconductors Statistics

Total Valuation

SHE:300046 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 6.63 billion.

Market Cap	7.43B
Enterprise Value	6.63B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300046 has 236.53 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	236.53M
Shares Outstanding	236.53M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.09%
Float	174.27M

Valuation Ratios

The trailing PE ratio is 162.68.

PE Ratio	162.68
Forward PE	n/a
PS Ratio	19.78
PB Ratio	6.38
P/TBV Ratio	6.60
P/FCF Ratio	803.25
P/OCF Ratio	400.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.31, with an EV/FCF ratio of 717.04.

EV / Earnings	145.26
EV / Sales	17.66
EV / EBITDA	143.31
EV / EBIT	209.64
EV / FCF	717.04

Financial Position

The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.00.

Current Ratio	9.39
Quick Ratio	8.00
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.17
Interest Coverage	331.33

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	682,933
Profits Per Employee	83,010
Employee Count	550
Asset Turnover	0.30
Inventory Turnover	2.01

Taxes

In the past 12 months, SHE:300046 has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	14.00%

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.32, so SHE:300046's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3.60%
50-Day Moving Average	32.80
200-Day Moving Average	37.71
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	5,540,431

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:300046 had revenue of CNY 375.61 million and earned 45.66 million in profits. Earnings per share was 0.19.

Revenue	375.61M
Gross Profit	94.31M
Operating Income	31.64M
Pretax Income	51.27M
Net Income	45.66M
EBITDA	45.60M
EBIT	31.64M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 814.38 million in cash and 1.55 million in debt, giving a net cash position of 812.83 million or 3.44 per share.

Cash & Cash Equivalents	814.38M
Total Debt	1.55M
Net Cash	812.83M
Net Cash Per Share	3.44
Equity (Book Value)	1.16B
Book Value Per Share	4.86
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.55 million and capital expenditures -9.30 million, giving a free cash flow of 9.25 million.

Operating Cash Flow	18.55M
Capital Expenditures	-9.30M
Depreciation & Amortization	13.97M
Net Borrowing	-779,866
Free Cash Flow	9.25M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of 8.42% and 12.15%.

Gross Margin	25.11%
Operating Margin	8.42%
Pretax Margin	13.65%
Profit Margin	12.15%
EBITDA Margin	12.14%
EBIT Margin	8.42%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.15
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.45%
Buyback Yield	0.02%
Shareholder Yield	0.48%
Earnings Yield	0.61%
FCF Yield	0.12%

Dividend Details

Stock Splits

The last stock split was on May 9, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 9, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4