China · Delayed Price · Currency is CNY Taier Heavy Industry Statistics
Total Valuation
SHE:002347 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002347 has 504.70 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 504.70M |
| Shares Outstanding | 504.70M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 34.19% |
| Owned by Institutions (%) | 3.16% |
| Float | 327.74M |
Valuation Ratios
The trailing PE ratio is 776.74.
| PE Ratio | 776.74 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 745.88 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.97 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 18.38 |
| Debt / FCF | -2.26 |
| Interest Coverage | -10.79 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -3.08% |
| Revenue Per Employee | 779,863 |
| Profits Per Employee | 3,464 |
| Employee Count | 1,478 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:002347 has paid 13.22 million in taxes.
| Income Tax | 13.22M |
| Effective Tax Rate | 71.35% |
Stock Price Statistics
The stock price has increased by +120.73% in the last 52 weeks. The beta is 0.33, so SHE:002347's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +120.73% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 33,741,285 |
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 1.15 billion and earned 5.12 million in profits. Earnings per share was 0.01.
| Revenue | 1.15B |
| Gross Profit | 192.97M |
| Operating Income | -40.18M |
| Pretax Income | 18.53M |
| Net Income | 5.12M |
| EBITDA | 251,478 |
| EBIT | -40.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 359.40 million in cash and 169.03 million in debt, giving a net cash position of 190.37 million or 0.38 per share.
| Cash & Cash Equivalents | 359.40M |
| Total Debt | 169.03M |
| Net Cash | 190.37M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.34 |
| Working Capital | 691.74M |
Cash Flow
In the last 12 months, operating cash flow was -42.18 million and capital expenditures -32.75 million, giving a free cash flow of -74.93 million.
| Operating Cash Flow | -42.18M |
| Capital Expenditures | -32.75M |
| Free Cash Flow | -74.93M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 16.74%, with operating and profit margins of -3.49% and 0.44%.
| Gross Margin | 16.74% |
| Operating Margin | -3.49% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.44% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.01% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.13% |
| FCF Yield | -1.88% |
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 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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |