Tanac Automation Statistics

Total Valuation

SHE:300461 has a market cap or net worth of CNY 8.85 billion. The enterprise value is 8.82 billion.

Market Cap	8.85B
Enterprise Value	8.82B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300461 has 157.06 million shares outstanding. The number of shares has increased by 24.32% in one year.

Current Share Class	157.06M
Shares Outstanding	157.06M
Shares Change (YoY)	+24.32%
Shares Change (QoQ)	+8.33%
Owned by Insiders (%)	31.72%
Owned by Institutions (%)	0.57%
Float	59.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.45
PB Ratio	16.64
P/TBV Ratio	17.13
P/FCF Ratio	539.05
P/OCF Ratio	453.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.86
EV / Sales	49.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	537.48

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.

Current Ratio	1.70
Quick Ratio	0.87
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	5.16
Interest Coverage	-17.06

Financial Efficiency

Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is -25.94%.

Return on Equity (ROE)	-20.24%
Return on Assets (ROA)	-8.91%
Return on Invested Capital (ROIC)	-25.94%
Return on Capital Employed (ROCE)	-22.35%
Weighted Average Cost of Capital (WACC)	11.49%
Revenue Per Employee	312,298
Profits Per Employee	-200,328
Employee Count	573
Asset Turnover	0.20
Inventory Turnover	0.95

Taxes

In the past 12 months, SHE:300461 has paid 431,643 in taxes.

Income Tax	431,643
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.99% in the last 52 weeks. The beta is 1.32, so SHE:300461's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+175.99%
50-Day Moving Average	34.00
200-Day Moving Average	23.60
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	10,441,731

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:300461 had revenue of CNY 178.95 million and -114.79 million in losses. Loss per share was -0.73.

Revenue	178.95M
Gross Profit	-28.43M
Operating Income	-127.09M
Pretax Income	-116.97M
Net Income	-114.79M
EBITDA	-110.19M
EBIT	-127.09M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 110.47 million in cash and 84.68 million in debt, giving a net cash position of 25.78 million or 0.16 per share.

Cash & Cash Equivalents	110.47M
Total Debt	84.68M
Net Cash	25.78M
Net Cash Per Share	0.16
Equity (Book Value)	531.81M
Book Value Per Share	3.39
Working Capital	164.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.53 million and capital expenditures -3.11 million, giving a free cash flow of 16.42 million.

Operating Cash Flow	19.53M
Capital Expenditures	-3.11M
Free Cash Flow	16.42M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is -15.89%, with operating and profit margins of -71.02% and -64.15%.

Gross Margin	-15.89%
Operating Margin	-71.02%
Pretax Margin	-65.37%
Profit Margin	-64.15%
EBITDA Margin	-61.58%
EBIT Margin	-71.02%
FCF Margin	9.17%

Dividends & Yields

SHE:300461 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.32%
Shareholder Yield	-24.32%
Earnings Yield	-1.30%
FCF Yield	0.19%

Stock Splits

The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 8, 2018
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300461 has an Altman Z-Score of 6.41 and a Piotroski F-Score of 3.

Altman Z-Score	6.41
Piotroski F-Score	3