301045.SHE Talant Optronics (Suzhou) Co. Ltd.
- Market cap
- CNY 4.38B
- P/E
- 198.6x
- P/B
- 4.24x
- ROE
- 2.0%
- Dividend yield
- 0.20%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301045.SHE undervalued?
Graham numberThe Graham number of Talant Optronics (Suzhou) Co. Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Talant Optronics (Suzhou) Co. Ltd. fundamental analysis
No fundamental analysis for Talant Optronics (Suzhou) Co. Ltd. yet.
Talant Optronics (Suzhou) Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Talant Optronics (Suzhou) Co. Ltd.
Talant Optronics (Suzhou) Co., Ltd. engages in the research and development, production, and sale of photoelectric light guide plates and related components in China and internationally. The company offers light guide plates for tablets, displays, and notebooks; vehicle control light guides; lighting light guides; and TV light guides. Talant Optronics (Suzhou) Co., Ltd. was founded in 2010 and is headquartered in Suzhou, China.
Full company profileTalant Optronics (Suzhou) Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Talant Optronics (Suzhou) Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 638M | 716M | 890M | 653M | 596M | 654M | 581M | 550M |
| Gross Profit | 178M | 220M | 213M | 123M | 104M | 126M | 132M | 148M |
| Operating Income | 105M | 135M | 109M | 23.6M | 7.08M | 24.0M | 28.5M | 32.7M |
| EBITDA | 128M | 145M | 124M | 52.7M | 34.7M | 55.6M | 65.8M | 17.8M |
| Net Income | 82.8M | 111M | 92.3M | 27.2M | 8.84M | 27.1M | 32.5M | 20.7M |
| EPS | 1.07 | 1.43 | 0.90 | 0.26 | 0.09 | 0.25 | 0.29 | 0.19 |
| Balance Sheet | ||||||||
| Total Assets | 476M | 610M | 1.09B | 1.03B | 1.18B | 1.36B | 1.49B | 1.55B |
| Total Liabilities | 213M | 236M | 267M | 175M | 203M | 278M | 310M | 346M |
| Shareholders' Equity | 263M | 374M | 828M | 856M | 981M | 995M | 1.03B | 1.03B |
| Cash & Short-term Investments | 15.6M | 53.6M | 215M | 280M | 372M | 350M | 393M | 222M |
| Cash Flow | ||||||||
| Operating Cash Flow | 90.9M | 71.5M | 96.3M | 119M | 3.43M | -16.0M | 111M | - |
| Capital Expenditure | 29.8M | 40.3M | 72.9M | 37.3M | 34.4M | 164M | 210M | 406M |
| Free Cash Flow | 61.1M | 31.2M | 23.4M | 81.3M | -31.0M | -180M | -98.6M | -415M |
| Ratios | ||||||||
| ROE | 31.4% | 29.6% | 11.1% | 3.2% | 0.9% | 2.7% | 3.2% | 2.0% |
| ROA | 17.4% | 18.1% | 8.4% | 2.6% | 0.7% | 2.0% | 2.2% | 1.3% |
| Net Profit Margin | 13.0% | 15.4% | 10.4% | 4.2% | 1.5% | 4.1% | 5.6% | 3.8% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Talant Optronics (Suzhou) Co. Ltd. dividends
- Dividend yield
- 0.20%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 26.8%
- Ex-dividend date
- May 25, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 8.69M | 0.08 | 26.8% |
| 2024 | CNY 14.5M | 0.13 | 53.4% |
| 2023 | CNY 849K | 0.01 | 9.6% |
| 2022 | CNY 957K | 0.01 | 3.5% |
| 2021 | CNY 875K | 0.01 | 0.9% |
| 2020 | CNY 2.30M | 0.03 | 2.1% |
| 2019 | CNY 4.34M | 0.06 | 5.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Talant Optronics (Suzhou) Co. Ltd.
- Insiders 53.22%
- Institutions 1.31%
- Public & others 45.47%
- Shares outstanding 110M
- Free float 57.7M
Talant Optronics (Suzhou) Co. Ltd. company profile
- Company name
- Talant Optronics (Suzhou) Co. Ltd.
- Ticker
- 301045.SHE
- ISIN
- CNE100004Q07
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 576
- Fiscal year end
- December
- Address
- No. 2990, Taidong Road, Suzhou, China, 215143
- Phone
- 86 512 6683 3338
- Website
- sz-talant.com
About Talant Optronics (Suzhou) Co. Ltd.
Talant Optronics (Suzhou) Co., Ltd. engages in the research and development, production, and sale of photoelectric light guide plates and related components in China and internationally. The company offers light guide plates for tablets, displays, and notebooks; vehicle control light guides; lighting light guides; and TV light guides. Talant Optronics (Suzhou) Co., Ltd. was founded in 2010 and is headquartered in Suzhou, China.
Talant Optronics (Suzhou) Co. Ltd. management
4- Mr. Tan MeiChairman & GM · born 1981
- Mr. Ming Dong XiaoDeputy GM, Secretary of the Board & CFO · born 1983
- Mr. Hongjun LiDeputy GM & Non-Independent Director · born 1979
- San Xiu YeAccounting Supervisor