China · Delayed Price · Currency is CNY Pantum Technology Statistics
Total Valuation
SHE:002180 has a market cap or net worth of CNY 25.42 billion. The enterprise value is 26.71 billion.
| Market Cap | 25.42B |
| Enterprise Value | 26.71B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002180 has 1.41 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 11.68% |
| Float | 825.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 29.19 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.16, with an EV/FCF ratio of 30.67.
| EV / Earnings | -36.19 |
| EV / Sales | 2.07 |
| EV / EBITDA | 50.16 |
| EV / EBIT | n/a |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 5.08 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 933,320 |
| Profits Per Employee | -53,489 |
| Employee Count | 13,798 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHE:002180 has paid 165.84 million in taxes.
| Income Tax | 165.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.37, so SHE:002180's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -16.59% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 17,534,352 |
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:002180 had revenue of CNY 12.88 billion and -738.05 million in losses. Loss per share was -0.52.
| Revenue | 12.88B |
| Gross Profit | 3.35B |
| Operating Income | -144.31M |
| Pretax Income | -618.59M |
| Net Income | -738.05M |
| EBITDA | 263.40M |
| EBIT | -144.31M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 3.36 billion in cash and 4.42 billion in debt, with a net cash position of -1.06 billion or -0.75 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 4.42B |
| Net Cash | -1.06B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 6.48 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -606.39 million, giving a free cash flow of 870.82 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -606.39M |
| Depreciation & Amortization | 407.71M |
| Net Borrowing | -467.42M |
| Free Cash Flow | 870.82M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 26.03%, with operating and profit margins of -1.12% and -5.73%.
| Gross Margin | 26.03% |
| Operating Margin | -1.12% |
| Pretax Margin | -4.80% |
| Profit Margin | -5.73% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -1.12% |
| FCF Margin | 6.76% |
Dividends & Yields
SHE:002180 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -2.90% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 7, 2016. It was a forward split with a ratio of 1.75.
| Last Split Date | Jun 7, 2016 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
SHE:002180 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |