China · Delayed Price · Currency is CNY Taier Heavy Industry Statistics
Total Valuation
SHE:002347 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002347 has 504.70 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 504.70M |
| Shares Outstanding | 504.70M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | 2.82% |
| Float | 345.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 177.12 |
| P/OCF Ratio | 51.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 170.07 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.53 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.16 |
| Interest Coverage | -18.98 |
Financial Efficiency
Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -10.37%.
| Return on Equity (ROE) | -8.67% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -10.37% |
| Return on Capital Employed (ROCE) | -8.34% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 718,291 |
| Profits Per Employee | -62,336 |
| Employee Count | 1,529 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:002347 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks. The beta is 0.32, so SHE:002347's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 14,363,866 |
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 1.10 billion and -95.31 million in losses. Loss per share was -0.19.
| Revenue | 1.10B |
| Gross Profit | 131.41M |
| Operating Income | -102.40M |
| Pretax Income | -97.71M |
| Net Income | -95.31M |
| EBITDA | -52.57M |
| EBIT | -102.40M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 306.18 million in cash and 175.18 million in debt, with a net cash position of 131.00 million or 0.26 per share.
| Cash & Cash Equivalents | 306.18M |
| Total Debt | 175.18M |
| Net Cash | 131.00M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.16 |
| Working Capital | 624.53M |
Cash Flow
In the last 12 months, operating cash flow was 59.59 million and capital expenditures -42.35 million, giving a free cash flow of 17.24 million.
| Operating Cash Flow | 59.59M |
| Capital Expenditures | -42.35M |
| Depreciation & Amortization | 49.83M |
| Net Borrowing | 82.34M |
| Free Cash Flow | 17.24M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.96%, with operating and profit margins of -9.32% and -8.68%.
| Gross Margin | 11.96% |
| Operating Margin | -9.32% |
| Pretax Margin | -8.90% |
| Profit Margin | -8.68% |
| EBITDA Margin | -4.79% |
| EBIT Margin | -9.32% |
| FCF Margin | 1.57% |
Dividends & Yields
SHE:002347 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -3.12% |
| FCF Yield | 0.56% |
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 |