Techshine Electronics Statistics

Total Valuation

SHE:301379 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 4.67 billion.

Market Cap	5.10B
Enterprise Value	4.67B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:301379 has 195.61 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	195.61M
Shares Outstanding	195.61M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	41.88%
Owned by Institutions (%)	6.28%
Float	113.69M

Valuation Ratios

The trailing PE ratio is 40.58 and the forward PE ratio is 21.37.

PE Ratio	40.58
Forward PE	21.37
PS Ratio	2.81
PB Ratio	3.48
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	35.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of -107.55.

EV / Earnings	37.08
EV / Sales	2.57
EV / EBITDA	22.90
EV / EBIT	30.68
EV / FCF	-107.55

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.11.

Current Ratio	2.10
Quick Ratio	1.51
Debt / Equity	0.11
Debt / EBITDA	0.79
Debt / FCF	-3.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	9.80%
Weighted Average Cost of Capital (WACC)	11.06%
Revenue Per Employee	792,142
Profits Per Employee	54,882
Employee Count	2,293
Asset Turnover	0.85
Inventory Turnover	4.27

Taxes

In the past 12 months, SHE:301379 has paid 7.56 million in taxes.

Income Tax	7.56M
Effective Tax Rate	5.67%

Stock Price Statistics

The stock price has increased by +30.19% in the last 52 weeks. The beta is 1.30, so SHE:301379's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+30.19%
50-Day Moving Average	26.26
200-Day Moving Average	27.11
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	5,553,998

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:301379 had revenue of CNY 1.82 billion and earned 125.84 million in profits. Earnings per share was 0.64.

Revenue	1.82B
Gross Profit	339.97M
Operating Income	152.09M
Pretax Income	133.36M
Net Income	125.84M
EBITDA	201.60M
EBIT	152.09M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 593.79 million in cash and 160.90 million in debt, giving a net cash position of 432.89 million or 2.21 per share.

Cash & Cash Equivalents	593.79M
Total Debt	160.90M
Net Cash	432.89M
Net Cash Per Share	2.21
Equity (Book Value)	1.46B
Book Value Per Share	7.48
Working Capital	763.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.57 million and capital expenditures -185.96 million, giving a free cash flow of -43.39 million.

Operating Cash Flow	142.57M
Capital Expenditures	-185.96M
Depreciation & Amortization	49.51M
Net Borrowing	31.70M
Free Cash Flow	-43.39M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 18.72%, with operating and profit margins of 8.37% and 6.93%.

Gross Margin	18.72%
Operating Margin	8.37%
Pretax Margin	7.34%
Profit Margin	6.93%
EBITDA Margin	11.10%
EBIT Margin	8.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.29
Dividend Yield	1.08%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	45.50%
Buyback Yield	1.00%
Shareholder Yield	2.08%
Earnings Yield	2.47%
FCF Yield	-0.85%

Dividend Details

Stock Splits

The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6