Taier Heavy Industry Co., Ltd. (SHE:002347)

Taier Heavy Industry Statistics

Total Valuation

SHE:002347 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.03 billion.

Market Cap	5.17B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002347 has 504.70 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	504.70M
Shares Outstanding	504.70M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	31.12%
Owned by Institutions (%)	1.53%
Float	345.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.46
PB Ratio	4.40
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-215.83
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.24

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.

Current Ratio	1.57
Quick Ratio	1.18
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-3.72
Interest Coverage	-15.06

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	784,643
Profits Per Employee	-15,779
Employee Count	1,478
Asset Turnover	0.47
Inventory Turnover	2.00

Taxes

In the past 12 months, SHE:002347 has paid 8.99 million in taxes.

Income Tax	8.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.22% in the last 52 weeks. The beta is 0.52, so SHE:002347's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+43.22%
50-Day Moving Average	8.88
200-Day Moving Average	7.69
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	121,630,664

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:002347 had revenue of CNY 1.16 billion and -23.32 million in losses. Loss per share was -0.05.

Revenue	1.16B
Gross Profit	170.68M
Operating Income	-58.33M
Pretax Income	-18.19M
Net Income	-23.32M
EBITDA	-12.67M
EBIT	-58.33M
Loss Per Share	-0.05

Balance Sheet

The company has 333.58 million in cash and 169.71 million in debt, with a net cash position of 163.87 million or 0.32 per share.

Cash & Cash Equivalents	333.58M
Total Debt	169.71M
Net Cash	163.87M
Net Cash Per Share	0.32
Equity (Book Value)	1.17B
Book Value Per Share	2.27
Working Capital	652.00M

Cash Flow

In the last 12 months, operating cash flow was -16.39 million and capital expenditures -29.27 million, giving a free cash flow of -45.66 million.

Operating Cash Flow	-16.39M
Capital Expenditures	-29.27M
Free Cash Flow	-45.66M
FCF Per Share	-0.09

Margins

Gross margin is 14.72%, with operating and profit margins of -5.03% and -2.01%.

Gross Margin	14.72%
Operating Margin	-5.03%
Pretax Margin	-1.57%
Profit Margin	-2.01%
EBITDA Margin	-1.09%
EBIT Margin	-5.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.02
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.28%
Earnings Yield	-0.45%
FCF Yield	-0.88%

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 September 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002347 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4