Jiangsu TongLin Electric Statistics

Total Valuation

SHE:301168 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 4.58 billion.

Market Cap	5.00B
Enterprise Value	4.58B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301168 has 119.00 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	119.00M
Shares Outstanding	119.00M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-13.22%
Owned by Insiders (%)	29.80%
Owned by Institutions (%)	3.94%
Float	42.51M

Valuation Ratios

The trailing PE ratio is 191.00 and the forward PE ratio is 53.19.

PE Ratio	191.00
Forward PE	53.19
PS Ratio	3.70
PB Ratio	2.24
P/TBV Ratio	2.69
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 38.53, with an EV/FCF ratio of -15.67.

EV / Earnings	178.93
EV / Sales	3.39
EV / EBITDA	38.53
EV / EBIT	90.97
EV / FCF	-15.67

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.31.

Current Ratio	1.87
Quick Ratio	1.62
Debt / Equity	0.31
Debt / EBITDA	5.88
Debt / FCF	-2.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	2.21%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	879,800
Profits Per Employee	16,675
Employee Count	1,535
Asset Turnover	0.39
Inventory Turnover	4.13

Taxes

In the past 12 months, SHE:301168 has paid 4.99 million in taxes.

Income Tax	4.99M
Effective Tax Rate	10.21%

Stock Price Statistics

The stock price has increased by +57.08% in the last 52 weeks. The beta is 0.70, so SHE:301168's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+57.08%
50-Day Moving Average	42.32
200-Day Moving Average	42.74
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	1,877,234

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:301168 had revenue of CNY 1.35 billion and earned 25.60 million in profits. Earnings per share was 0.22.

Revenue	1.35B
Gross Profit	191.79M
Operating Income	50.35M
Pretax Income	48.92M
Net Income	25.60M
EBITDA	114.97M
EBIT	50.35M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 699.48 million in debt, giving a net cash position of 521.24 million or 4.38 per share.

Cash & Cash Equivalents	1.22B
Total Debt	699.48M
Net Cash	521.24M
Net Cash Per Share	4.38
Equity (Book Value)	2.23B
Book Value Per Share	18.94
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -525,691 and capital expenditures -291.79 million, giving a free cash flow of -292.31 million.

Operating Cash Flow	-525,691
Capital Expenditures	-291.79M
Depreciation & Amortization	64.62M
Net Borrowing	258.29M
Free Cash Flow	-292.31M
FCF Per Share	-2.46

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of 3.73% and 1.90%.

Gross Margin	14.20%
Operating Margin	3.73%
Pretax Margin	3.62%
Profit Margin	1.90%
EBITDA Margin	8.51%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.12
Dividend Yield	0.30%
Dividend Growth (YoY)	-45.52%
Years of Dividend Growth	n/a
Payout Ratio	50.65%
Buyback Yield	2.22%
Shareholder Yield	2.52%
Earnings Yield	0.51%
FCF Yield	-5.85%

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

Altman Z-Score	n/a
Piotroski F-Score	2