Tanac Automation Statistics

Total Valuation

SHE:300461 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 8.76 billion.

Market Cap	8.80B
Enterprise Value	8.76B

Important Dates

The last earnings date was 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 1.28% in one year.

Current Share Class	157.06M
Shares Outstanding	157.06M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	31.72%
Owned by Institutions (%)	0.76%
Float	59.47M

Valuation Ratios

The trailing PE ratio is 560.41.

PE Ratio	560.41
Forward PE	n/a
PS Ratio	27.84
PB Ratio	15.86
P/TBV Ratio	16.30
P/FCF Ratio	201.36
P/OCF Ratio	191.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	557.90
EV / Sales	27.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	200.46

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.

Current Ratio	1.77
Quick Ratio	1.24
Debt / Equity	0.14
Debt / EBITDA	4.49
Debt / FCF	1.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	551,930
Profits Per Employee	27,414
Employee Count	573
Asset Turnover	0.37
Inventory Turnover	1.39

Taxes

Income Tax	-642,872
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.25% in the last 52 weeks. The beta is 1.08, so SHE:300461's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+190.25%
50-Day Moving Average	57.01
200-Day Moving Average	30.50
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	11,568,494

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 316.26 million and earned 15.71 million in profits. Earnings per share was 0.10.

Revenue	316.26M
Gross Profit	94.05M
Operating Income	281,595
Pretax Income	11.69M
Net Income	15.71M
EBITDA	13.35M
EBIT	281,595
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 116.43 million in cash and 77.10 million in debt, giving a net cash position of 39.33 million or 0.25 per share.

Cash & Cash Equivalents	116.43M
Total Debt	77.10M
Net Cash	39.33M
Net Cash Per Share	0.25
Equity (Book Value)	554.97M
Book Value Per Share	3.55
Working Capital	184.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.92 million and capital expenditures -2.20 million, giving a free cash flow of 43.72 million.

Operating Cash Flow	45.92M
Capital Expenditures	-2.20M
Depreciation & Amortization	13.07M
Net Borrowing	-16.13M
Free Cash Flow	43.72M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 29.74%, with operating and profit margins of 0.09% and 4.97%.

Gross Margin	29.74%
Operating Margin	0.09%
Pretax Margin	3.70%
Profit Margin	4.97%
EBITDA Margin	4.22%
EBIT Margin	0.09%
FCF Margin	13.82%

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	16.13%
Buyback Yield	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	0.18%
FCF Yield	0.50%

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

Altman Z-Score	n/a
Piotroski F-Score	5