China · Delayed Price · Currency is CNY Pantum Technology Statistics
Total Valuation
SHE:002180 has a market cap or net worth of CNY 24.03 billion. The enterprise value is 24.31 billion.
| Market Cap | 24.03B |
| Enterprise Value | 24.31B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002180 has 1.41 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 11.02% |
| Float | 819.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 77.61 |
| P/OCF Ratio | 31.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 197.00, with an EV/FCF ratio of 78.54.
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 197.00 |
| EV / EBIT | n/a |
| EV / FCF | 78.54 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.55 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 30.07 |
| Debt / FCF | 11.99 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 634,334 |
| Profits Per Employee | -23,131 |
| Employee Count | 13,798 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHE:002180 has paid 15.45 million in taxes.
| Income Tax | 15.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks. The beta is 0.31, so SHE:002180's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 19,780,400 |
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 8.75 billion and -319.16 million in losses. Loss per share was -0.23.
| Revenue | 8.75B |
| Gross Profit | 2.05B |
| Operating Income | -264.42M |
| Pretax Income | -338.92M |
| Net Income | -319.16M |
| EBITDA | -16.52M |
| EBIT | -264.42M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 3.50 billion in cash and 3.71 billion in debt, with a net cash position of -215.99 million or -0.15 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 3.71B |
| Net Cash | -215.99M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 6.51 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 756.83 million and capital expenditures -447.23 million, giving a free cash flow of 309.59 million.
| Operating Cash Flow | 756.83M |
| Capital Expenditures | -447.23M |
| Depreciation & Amortization | 247.90M |
| Net Borrowing | -193.83M |
| Free Cash Flow | 309.59M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 23.45%, with operating and profit margins of -3.02% and -3.65%.
| Gross Margin | 23.45% |
| Operating Margin | -3.02% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.65% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -3.02% |
| FCF Margin | 3.54% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -1.33% |
| FCF Yield | 1.29% |
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 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |