Transfar Zhilian Statistics

Total Valuation

SHE:002010 has a market cap or net worth of CNY 11.82 billion. The enterprise value is 22.88 billion.

Market Cap	11.82B
Enterprise Value	22.88B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHE:002010 has 2.30 billion shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	n/a
Shares Outstanding	2.30B
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+31.86%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	5.05%
Float	618.83M

Valuation Ratios

The trailing PE ratio is 102.80 and the forward PE ratio is 22.68. SHE:002010's PEG ratio is 1.25.

PE Ratio	102.80
Forward PE	22.68
PS Ratio	0.44
PB Ratio	0.63
P/TBV Ratio	0.77
P/FCF Ratio	19.83
P/OCF Ratio	7.12
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 38.38.

EV / Earnings	150.84
EV / Sales	0.86
EV / EBITDA	16.89
EV / EBIT	24.23
EV / FCF	38.38

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.85.

Current Ratio	1.04
Quick Ratio	0.89
Debt / Equity	0.85
Debt / EBITDA	11.83
Debt / FCF	26.89
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	5.68M
Profits Per Employee	32,267
Employee Count	4,961
Asset Turnover	0.64
Inventory Turnover	11.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.97% in the last 52 weeks. The beta is 0.54, so SHE:002010's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+22.97%
50-Day Moving Average	5.30
200-Day Moving Average	4.53
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	27,190,272

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 26.72 billion and earned 151.66 million in profits. Earnings per share was 0.05.

Revenue	26.72B
Gross Profit	3.56B
Operating Income	944.19M
Pretax Income	487.52M
Net Income	151.66M
EBITDA	1.27B
EBIT	944.19M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 16.03 billion in debt, giving a net cash position of -9.47 billion or -4.12 per share.

Cash & Cash Equivalents	6.55B
Total Debt	16.03B
Net Cash	-9.47B
Net Cash Per Share	-4.12
Equity (Book Value)	18.84B
Book Value Per Share	7.50
Working Capital	516.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.06 billion, giving a free cash flow of 596.09 million.

Operating Cash Flow	1.66B
Capital Expenditures	-1.06B
Free Cash Flow	596.09M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of 3.53% and 0.57%.

Gross Margin	13.34%
Operating Margin	3.53%
Pretax Margin	1.82%
Profit Margin	0.57%
EBITDA Margin	4.74%
EBIT Margin	3.53%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.10
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	493.19%
Buyback Yield	1.78%
Shareholder Yield	3.72%
Earnings Yield	1.28%
FCF Yield	5.04%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a