Transfar Zhilian Statistics

Total Valuation

SHE:002010 has a market cap or net worth of CNY 12.10 billion. The enterprise value is 24.37 billion.

Market Cap	12.10B
Enterprise Value	24.37B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHE:002010 has 2.30 billion shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-12.10%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	5.03%
Float	618.83M

Valuation Ratios

The trailing PE ratio is 88.08 and the forward PE ratio is 26.97. SHE:002010's PEG ratio is 1.49.

PE Ratio	88.08
Forward PE	26.97
PS Ratio	0.46
PB Ratio	0.63
P/TBV Ratio	0.75
P/FCF Ratio	23.95
P/OCF Ratio	9.33
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 48.25.

EV / Earnings	136.49
EV / Sales	0.92
EV / EBITDA	18.09
EV / EBIT	25.18
EV / FCF	48.25

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.84.

Current Ratio	1.20
Quick Ratio	0.95
Debt / Equity	0.84
Debt / EBITDA	11.98
Debt / FCF	31.97
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	5.61M
Profits Per Employee	37,989
Employee Count	4,700
Asset Turnover	0.64
Inventory Turnover	12.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.57, so SHE:002010's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+15.25%
50-Day Moving Average	5.32
200-Day Moving Average	4.66
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	20,723,252

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:002010 had revenue of CNY 26.35 billion and earned 178.55 million in profits. Earnings per share was 0.06.

Revenue	26.35B
Gross Profit	3.62B
Operating Income	968.01M
Pretax Income	517.89M
Net Income	178.55M
EBITDA	1.26B
EBIT	968.01M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 16.15 billion in debt, giving a net cash position of -11.06 billion or -4.81 per share.

Cash & Cash Equivalents	5.09B
Total Debt	16.15B
Net Cash	-11.06B
Net Cash Per Share	-4.81
Equity (Book Value)	19.12B
Book Value Per Share	6.48
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -791.43 million, giving a free cash flow of 505.09 million.

Operating Cash Flow	1.30B
Capital Expenditures	-791.43M
Free Cash Flow	505.09M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 13.76%, with operating and profit margins of 3.67% and 0.68%.

Gross Margin	13.76%
Operating Margin	3.67%
Pretax Margin	1.97%
Profit Margin	0.68%
EBITDA Margin	4.77%
EBIT Margin	3.67%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.10
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	407.11%
Buyback Yield	1.76%
Shareholder Yield	3.64%
Earnings Yield	1.48%
FCF Yield	4.18%

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:002010 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a