China · Delayed Price · Currency is CNY Pantum Technology Statistics
Total Valuation
SHE:002180 has a market cap or net worth of CNY 26.27 billion. The enterprise value is 26.55 billion.
| Market Cap | 26.27B |
| Enterprise Value | 26.55B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002180 has 1.41 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 11.74% |
| Float | 846.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 69.98 |
| P/OCF Ratio | 21.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of 70.74.
| EV / Earnings | -36.97 |
| EV / Sales | 1.61 |
| EV / EBITDA | 27.89 |
| EV / EBIT | 146.01 |
| EV / FCF | 70.74 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.62 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 11.16 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -52,052 |
| Employee Count | 13,798 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:002180 has paid 262.30 million in taxes.
| Income Tax | 262.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.26, so SHE:002180's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 14,147,345 |
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 16.51 billion and -718.21 million in losses. Loss per share was -0.51.
| Revenue | 16.51B |
| Gross Profit | 4.59B |
| Operating Income | 181.86M |
| Pretax Income | -504.96M |
| Net Income | -718.21M |
| EBITDA | 683.03M |
| EBIT | 181.86M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 4.12 billion in cash and 4.19 billion in debt, with a net cash position of -71.20 million or -0.05 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 4.19B |
| Net Cash | -71.20M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 6.43 |
| Working Capital | 7.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -822.43 million, giving a free cash flow of 375.35 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -822.43M |
| Depreciation & Amortization | 501.17M |
| Net Borrowing | -848.87M |
| Free Cash Flow | 375.35M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 27.76%, with operating and profit margins of 1.10% and -4.35%.
| Gross Margin | 27.76% |
| Operating Margin | 1.10% |
| Pretax Margin | -3.06% |
| Profit Margin | -4.35% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 1.10% |
| FCF Margin | 2.27% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -2.73% |
| FCF Yield | 1.43% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |