Tecnon Electronics Statistics

Total Valuation

SHE:300650 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 4.22 billion.

Market Cap	3.81B
Enterprise Value	4.22B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

SHE:300650 has 241.40 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	241.40M
Shares Outstanding	241.40M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-22.57%
Owned by Insiders (%)	44.11%
Owned by Institutions (%)	2.24%
Float	131.52M

Valuation Ratios

The trailing PE ratio is 82.97.

PE Ratio	82.97
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.62
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of -19.38.

EV / Earnings	102.44
EV / Sales	1.37
EV / EBITDA	39.89
EV / EBIT	57.80
EV / FCF	-19.38

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.48.

Current Ratio	1.87
Quick Ratio	1.33
Debt / Equity	0.48
Debt / EBITDA	6.64
Debt / FCF	-3.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	4.78M
Profits Per Employee	63,837
Employee Count	645
Asset Turnover	1.34
Inventory Turnover	7.96

Taxes

In the past 12 months, SHE:300650 has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.91, so SHE:300650's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+8.20%
50-Day Moving Average	16.43
200-Day Moving Average	16.98
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	7,443,731

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:300650 had revenue of CNY 3.08 billion and earned 41.17 million in profits. Earnings per share was 0.19.

Revenue	3.08B
Gross Profit	223.84M
Operating Income	72.97M
Pretax Income	47.32M
Net Income	41.17M
EBITDA	104.61M
EBIT	72.97M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 321.45 million in cash and 702.22 million in debt, giving a net cash position of -380.77 million or -1.58 per share.

Cash & Cash Equivalents	321.45M
Total Debt	702.22M
Net Cash	-380.77M
Net Cash Per Share	-1.58
Equity (Book Value)	1.46B
Book Value Per Share	7.48
Working Capital	712.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -185.47 million and capital expenditures -32.14 million, giving a free cash flow of -217.62 million.

Operating Cash Flow	-185.47M
Capital Expenditures	-32.14M
Depreciation & Amortization	31.64M
Net Borrowing	-178.75M
Free Cash Flow	-217.62M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 7.27%, with operating and profit margins of 2.37% and 1.34%.

Gross Margin	7.27%
Operating Margin	2.37%
Pretax Margin	1.54%
Profit Margin	1.34%
EBITDA Margin	3.40%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.05
Dividend Yield	0.32%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	66.85%
Buyback Yield	-0.85%
Shareholder Yield	-0.52%
Earnings Yield	1.08%
FCF Yield	-5.71%

Dividend Details

Stock Splits

The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.7.

Last Split Date	Apr 26, 2022
Split Type	Forward
Split Ratio	1.7

Scores

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