China · Delayed Price · Currency is CNY Taier Heavy Industry Statistics
Total Valuation
SHE:002347 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002347 has 504.70 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 504.70M |
| Shares Outstanding | 504.70M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | 0.60% |
| Float | 345.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,508.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.68 |
| EV / Sales | 3.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -89.70 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.76 |
| Interest Coverage | -18.57 |
Financial Efficiency
Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -10.80%.
| Return on Equity (ROE) | -8.46% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -10.80% |
| Return on Capital Employed (ROCE) | -8.04% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 681,463 |
| Profits Per Employee | -61,042 |
| Employee Count | 1,529 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:002347 has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.38, so SHE:002347's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 19,255,545 |
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 1.04 billion and -93.33 million in losses. Loss per share was -0.18.
| Revenue | 1.04B |
| Gross Profit | 126.32M |
| Operating Income | -100.19M |
| Pretax Income | -95.25M |
| Net Income | -93.33M |
| EBITDA | -54.74M |
| EBIT | -100.19M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 340.51 million in cash and 231.62 million in debt, with a net cash position of 108.89 million or 0.22 per share.
| Cash & Cash Equivalents | 340.51M |
| Total Debt | 231.62M |
| Net Cash | 108.89M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.18 |
| Working Capital | 648.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 million and capital expenditures -42.70 million, giving a free cash flow of -40.24 million.
| Operating Cash Flow | 2.46M |
| Capital Expenditures | -42.70M |
| Depreciation & Amortization | 45.45M |
| Net Borrowing | 82.29M |
| Free Cash Flow | -40.24M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 12.12%, with operating and profit margins of -9.62% and -8.96%.
| Gross Margin | 12.12% |
| Operating Margin | -9.62% |
| Pretax Margin | -9.14% |
| Profit Margin | -8.96% |
| EBITDA Margin | -5.25% |
| EBIT Margin | -9.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -2.52% |
| FCF Yield | -1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |