Tansun Technology Statistics

Total Valuation

SHE:300872 has a market cap or net worth of CNY 8.45 billion. The enterprise value is 7.76 billion.

Market Cap	8.45B
Enterprise Value	7.76B

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:300872 has 483.77 million shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	483.77M
Shares Outstanding	483.77M
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	21.79%
Owned by Institutions (%)	2.63%
Float	338.60M

Valuation Ratios

The trailing PE ratio is 148.69.

PE Ratio	148.69
Forward PE	n/a
PS Ratio	4.50
PB Ratio	2.32
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	81.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 174.44, with an EV/FCF ratio of -138.53.

EV / Earnings	155.14
EV / Sales	4.13
EV / EBITDA	174.44
EV / EBIT	n/a
EV / FCF	-138.53

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.07.

Current Ratio	4.39
Quick Ratio	3.67
Debt / Equity	0.07
Debt / EBITDA	6.12
Debt / FCF	-4.86
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	214,753
Profits Per Employee	5,712
Employee Count	8,754
Asset Turnover	0.43
Inventory Turnover	3.59

Taxes

Income Tax	-16.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.38, so SHE:300872's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.08%
50-Day Moving Average	19.24
200-Day Moving Average	21.43
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	12,281,374

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:300872 had revenue of CNY 1.88 billion and earned 50.00 million in profits. Earnings per share was 0.12.

Revenue	1.88B
Gross Profit	481.07M
Operating Income	2.56M
Pretax Income	29.03M
Net Income	50.00M
EBITDA	43.35M
EBIT	2.56M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 972.21 million in cash and 272.07 million in debt, giving a net cash position of 700.13 million or 1.45 per share.

Cash & Cash Equivalents	972.21M
Total Debt	272.07M
Net Cash	700.13M
Net Cash Per Share	1.45
Equity (Book Value)	3.65B
Book Value Per Share	7.53
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.26 million and capital expenditures -159.25 million, giving a free cash flow of -56.00 million.

Operating Cash Flow	103.26M
Capital Expenditures	-159.25M
Free Cash Flow	-56.00M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of 0.14% and 2.66%.

Gross Margin	25.59%
Operating Margin	0.14%
Pretax Margin	1.54%
Profit Margin	2.66%
EBITDA Margin	2.31%
EBIT Margin	0.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.05
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.44%
Buyback Yield	-6.53%
Shareholder Yield	-6.24%
Earnings Yield	0.59%
FCF Yield	-0.66%

Dividend Details

Stock Splits

The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	May 31, 2022
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300872 has an Altman Z-Score of 8.64 and a Piotroski F-Score of 7.

Altman Z-Score	8.64
Piotroski F-Score	7