China · Delayed Price · Currency is CNY Taier Heavy Industry Statistics
Total Valuation
SHE:002347 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is 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 -0.70% in one year.
| Current Share Class | 504.70M |
| Shares Outstanding | 504.70M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 34.19% |
| Owned by Institutions (%) | 3.16% |
| Float | 327.74M |
Valuation Ratios
The trailing PE ratio is 980.39.
| PE Ratio | 980.39 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,443.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.39, with an EV/FCF ratio of -100.02.
| EV / Earnings | 935.01 |
| EV / Sales | 3.09 |
| EV / EBITDA | 136.39 |
| EV / EBIT | n/a |
| EV / FCF | -100.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.60 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -4.43 |
| Interest Coverage | -7.88 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -2.02% |
| Revenue Per Employee | 770,248 |
| Profits Per Employee | 2,546 |
| Employee Count | 1,478 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:002347 has paid 14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 66.94% |
Stock Price Statistics
The stock price has increased by +73.57% 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 | +73.57% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 21,090,379 |
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 1.14 billion and earned 3.76 million in profits. Earnings per share was 0.01.
| Revenue | 1.14B |
| Gross Profit | 203.08M |
| Operating Income | -26.78M |
| Pretax Income | 21.79M |
| Net Income | 3.76M |
| EBITDA | 17.69M |
| EBIT | -26.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 359.82 million in cash and 155.73 million in debt, giving a net cash position of 204.09 million or 0.40 per share.
| Cash & Cash Equivalents | 359.82M |
| Total Debt | 155.73M |
| Net Cash | 204.09M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.37 |
| Working Capital | 701.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -36.25 million, giving a free cash flow of -35.18 million.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -36.25M |
| Free Cash Flow | -35.18M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 17.84%, with operating and profit margins of -2.35% and 0.33%.
| Gross Margin | 17.84% |
| Operating Margin | -2.35% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.33% |
| EBITDA Margin | 1.55% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.81% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.95% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |