China · Delayed Price · Currency is CNY Pantum Technology Statistics
Total Valuation
SHE:002180 has a market cap or net worth of CNY 21.63 billion. The enterprise value is 22.27 billion.
| Market Cap | 21.63B |
| Enterprise Value | 22.27B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002180 has 1.41 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 9.62% |
| Float | 824.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 35.37 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.94, with an EV/FCF ratio of 36.39.
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 70.94 |
| EV / EBIT | n/a |
| EV / FCF | 36.39 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.60 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 11.14 |
| Debt / FCF | 5.72 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 638,922 |
| Profits Per Employee | -16,416 |
| Employee Count | 13,798 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:002180 has paid 21.92 million in taxes.
| Income Tax | 21.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.34, so SHE:002180's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -27.26% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 8,077,016 |
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 8.82 billion and -226.51 million in losses. Loss per share was -0.16.
| Revenue | 8.82B |
| Gross Profit | 2.07B |
| Operating Income | -171.24M |
| Pretax Income | -238.36M |
| Net Income | -226.51M |
| EBITDA | 49.55M |
| EBIT | -171.24M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 3.14 billion in cash and 3.55 billion in debt, with a net cash position of -411.46 million or -0.29 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.55B |
| Net Cash | -411.46M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 6.55 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -445.87 million, giving a free cash flow of 621.15 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -445.87M |
| Depreciation & Amortization | 220.79M |
| Net Borrowing | -661.98M |
| Free Cash Flow | 621.15M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 23.53%, with operating and profit margins of -1.94% and -2.57%.
| Gross Margin | 23.53% |
| Operating Margin | -1.94% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.57% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -1.94% |
| FCF Margin | 7.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -1.05% |
| FCF Yield | 2.83% |
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 3.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 3 |