Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China flag China · Delayed Price · Currency is CNY
10.96
+0.32 (3.01%)
Sep 5, 2025, 3:04 PM CST

SHE:002185 Statistics

Total Valuation

SHE:002185 has a market cap or net worth of CNY 35.39 billion. The enterprise value is 46.17 billion.

Market Cap35.39B
Enterprise Value 46.17B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

SHE:002185 has 3.23 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 3.23B
Shares Outstanding 3.23B
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 16.47%
Float 2.47B

Valuation Ratios

The trailing PE ratio is 56.68 and the forward PE ratio is 37.22.

PE Ratio 56.68
Forward PE 37.22
PS Ratio 2.28
PB Ratio 1.71
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio 10.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -26.52.

EV / Earnings 74.46
EV / Sales 2.97
EV / EBITDA 16.09
EV / EBIT n/a
EV / FCF -26.52

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.68.

Current Ratio 1.16
Quick Ratio 0.89
Debt / Equity 0.68
Debt / EBITDA 4.90
Debt / FCF -8.08
Interest Coverage 0.35

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE) 3.31%
Return on Assets (ROA) 0.17%
Return on Invested Capital (ROIC) 0.20%
Return on Capital Employed (ROCE) 0.36%
Revenue Per Employee 531,505
Profits Per Employee 21,228
Employee Count29,207
Asset Turnover 0.40
Inventory Turnover 6.02

Taxes

In the past 12 months, SHE:002185 has paid 36.22 million in taxes.

Income Tax 36.22M
Effective Tax Rate 5.18%

Stock Price Statistics

The stock price has increased by +40.51% in the last 52 weeks. The beta is 0.51, so SHE:002185's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +40.51%
50-Day Moving Average 10.42
200-Day Moving Average 10.59
Relative Strength Index (RSI) 52.11
Average Volume (20 Days) 138,288,205

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:002185 had revenue of CNY 15.52 billion and earned 620.00 million in profits. Earnings per share was 0.19.

Revenue15.52B
Gross Profit 1.84B
Operating Income 105.58M
Pretax Income 699.11M
Net Income 620.00M
EBITDA 2.83B
EBIT 105.58M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 6.96 billion in cash and 14.06 billion in debt, giving a net cash position of -7.10 billion or -2.20 per share.

Cash & Cash Equivalents 6.96B
Total Debt 14.06B
Net Cash -7.10B
Net Cash Per Share -2.20
Equity (Book Value) 20.68B
Book Value Per Share 5.27
Working Capital 1.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -5.20 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow 3.46B
Capital Expenditures -5.20B
Free Cash Flow -1.74B
FCF Per Share -0.54
Full Cash Flow Statement

Margins

Gross margin is 11.85%, with operating and profit margins of 0.68% and 3.99%.

Gross Margin 11.85%
Operating Margin 0.68%
Pretax Margin 4.50%
Profit Margin 3.99%
EBITDA Margin 18.24%
EBIT Margin 0.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.

Dividend Per Share 0.06
Dividend Yield 0.53%
Dividend Growth (YoY) 163.64%
Years of Dividend Growth n/a
Payout Ratio 82.85%
Buyback Yield -0.07%
Shareholder Yield 0.46%
Earnings Yield 1.75%
FCF Yield -4.92%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.

Last Split Date Jun 20, 2017
Split Type Forward
Split Ratio 2

Scores

SHE:002185 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.64
Piotroski F-Score 6