HuBei NengTer Technology CO.,Ltd (SHE:002102)
China flag China · Delayed Price · Currency is CNY
2.880
+0.030 (1.05%)
Apr 24, 2025, 2:45 PM CST

SHE:002102 Statistics

Total Valuation

SHE:002102 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 7.39 billion.

Market Cap 7.58B
Enterprise Value 7.39B

Important Dates

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

Earnings Date Apr 22, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002102 has 2.63 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 2.63B
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 19.76%
Owned by Institutions (%) 0.06%
Float 1.63B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.62
PB Ratio 1.72
P/TBV Ratio 2.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.12
EV / Sales 0.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 12.38M
Profits Per Employee -492,882
Employee Count 992
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.27, so SHE:002102's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +13.83%
50-Day Moving Average 3.01
200-Day Moving Average 2.71
Relative Strength Index (RSI) 50.40
Average Volume (20 Days) 65,456,843

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:002102 had revenue of CNY 12.28 billion and -488.94 million in losses. Loss per share was -0.19.

Revenue 12.28B
Gross Profit 12.28B
Operating Income -501.96M
Pretax Income -536.44M
Net Income -488.94M
EBITDA n/a
EBIT -501.96M
Loss Per Share -0.19
Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 1.19 billion in debt, giving a net cash position of 395.03 million or 0.15 per share.

Cash & Cash Equivalents 1.58B
Total Debt 1.19B
Net Cash 395.03M
Net Cash Per Share 0.15
Equity (Book Value) 4.41B
Book Value Per Share 1.60
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -4.09% and -3.98%.

Gross Margin 100.00%
Operating Margin -4.09%
Pretax Margin -4.37%
Profit Margin -3.98%
EBITDA Margin n/a
EBIT Margin -4.09%
FCF Margin n/a

Dividends & Yields

SHE:002102 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.02%
Earnings Yield -6.45%
FCF Yield n/a

Stock Splits

The last stock split was on October 12, 2016. It was a forward split with a ratio of 3.

Last Split Date Oct 12, 2016
Split Type Forward
Split Ratio 3

Scores

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