Talant Optronics (Suzhou) Statistics

Total Valuation

SHE:301045 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 5.61 billion.

Market Cap	5.80B
Enterprise Value	5.61B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301045 has 110.32 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	110.32M
Shares Outstanding	110.32M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	52.79%
Owned by Institutions (%)	7.01%
Float	52.08M

Valuation Ratios

The trailing PE ratio is 174.76 and the forward PE ratio is 202.38.

PE Ratio	174.76
Forward PE	202.38
PS Ratio	9.60
PB Ratio	4.92
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	58.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.15, with an EV/FCF ratio of -74.88.

EV / Earnings	173.07
EV / Sales	9.28
EV / EBITDA	121.15
EV / EBIT	295.36
EV / FCF	-74.88

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.11.

Current Ratio	4.69
Quick Ratio	4.03
Debt / Equity	0.11
Debt / EBITDA	2.74
Debt / FCF	-1.69
Interest Coverage	20.71

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	734,870
Profits Per Employee	39,393
Employee Count	823
Asset Turnover	0.43
Inventory Turnover	4.89

Taxes

In the past 12 months, SHE:301045 has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has increased by +127.30% in the last 52 weeks. The beta is 0.81, so SHE:301045's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+127.30%
50-Day Moving Average	35.99
200-Day Moving Average	27.87
Relative Strength Index (RSI)	76.16
Average Volume (20 Days)	4,345,613

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:301045 had revenue of CNY 604.80 million and earned 32.42 million in profits. Earnings per share was 0.30.

Revenue	604.80M
Gross Profit	119.84M
Operating Income	19.00M
Pretax Income	33.33M
Net Income	32.42M
EBITDA	42.06M
EBIT	19.00M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 474.57 million in cash and 126.93 million in debt, giving a net cash position of 347.64 million or 3.15 per share.

Cash & Cash Equivalents	474.57M
Total Debt	126.93M
Net Cash	347.64M
Net Cash Per Share	3.15
Equity (Book Value)	1.18B
Book Value Per Share	9.29
Working Capital	613.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.18 million and capital expenditures -174.12 million, giving a free cash flow of -74.94 million.

Operating Cash Flow	99.18M
Capital Expenditures	-174.12M
Free Cash Flow	-74.94M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 3.14% and 5.36%.

Gross Margin	19.81%
Operating Margin	3.14%
Pretax Margin	5.51%
Profit Margin	5.36%
EBITDA Margin	6.95%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.05
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.52%
Buyback Yield	-2.68%
Shareholder Yield	-2.57%
Earnings Yield	0.56%
FCF Yield	-1.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301045 has an Altman Z-Score of 6.25 and a Piotroski F-Score of 6.

Altman Z-Score	6.25
Piotroski F-Score	6