China · Delayed Price · Currency is CNY Palm Eco-Town Development Statistics
Total Valuation
SHE:002431 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 10.53 billion.
| Market Cap | 4.52B |
| Enterprise Value | 10.53B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002431 has 1.78 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -9.10% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | n/a |
| Float | 945.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 27.69 |
| P/OCF Ratio | 23.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.99 |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.53 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.14.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 5.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.52 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -72.79% and return on invested capital (ROIC) is -13.24%.
| Return on Equity (ROE) | -72.79% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -13.24% |
| Return on Capital Employed (ROCE) | -41.64% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -1.65M |
| Employee Count | 911 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | -504,724 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.61% in the last 52 weeks. The beta is 0.60, so SHE:002431's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +31.61% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 74,595,854 |
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:002431 had revenue of CNY 2.64 billion and -1.51 billion in losses. Loss per share was -0.84.
| Revenue | 2.64B |
| Gross Profit | 16.97M |
| Operating Income | -945.16M |
| Pretax Income | -1.51B |
| Net Income | -1.51B |
| EBITDA | -939.42M |
| EBIT | -945.16M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 940.35 million in cash and 6.77 billion in debt, with a net cash position of -5.83 billion or -3.28 per share.
| Cash & Cash Equivalents | 940.35M |
| Total Debt | 6.77B |
| Net Cash | -5.83B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 0.68 |
| Working Capital | -4.24B |
Cash Flow
In the last 12 months, operating cash flow was 191.44 million and capital expenditures -28.30 million, giving a free cash flow of 163.14 million.
| Operating Cash Flow | 191.44M |
| Capital Expenditures | -28.30M |
| Free Cash Flow | 163.14M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 0.64%, with operating and profit margins of -35.84% and -57.14%.
| Gross Margin | 0.64% |
| Operating Margin | -35.84% |
| Pretax Margin | -57.41% |
| Profit Margin | -57.14% |
| EBITDA Margin | -35.62% |
| EBIT Margin | -35.84% |
| FCF Margin | 6.19% |
Dividends & Yields
SHE:002431 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 | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -33.36% |
| FCF Yield | 3.61% |
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 May 6, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002431 has an Altman Z-Score of -0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 3 |