China · Delayed Price · Currency is CNY Palm Eco-Town Development Statistics
Total Valuation
SHE:002431 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002431 has 1.77 billion shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -6.13% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 1.71% |
| Float | 943.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 192.98 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 5.19.
| Current Ratio | 0.65 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.12 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -123.09% and return on invested capital (ROIC) is -8.30%.
| Return on Equity (ROE) | -123.09% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -8.30% |
| Return on Capital Employed (ROCE) | -43.48% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -1.46M |
| Employee Count | 810 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:002431 has paid 51.82 million in taxes.
| Income Tax | 51.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.18% in the last 52 weeks. The beta is 0.10, so SHE:002431's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -44.18% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 20,282,008 |
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 1.50 billion and -1.18 billion in losses. Loss per share was -0.68.
| Revenue | 1.50B |
| Gross Profit | 549,688 |
| Operating Income | -323.72M |
| Pretax Income | -1.13B |
| Net Income | -1.18B |
| EBITDA | -302.05M |
| EBIT | -323.72M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 591.90 million in cash and 1.78 billion in debt, with a net cash position of -1.19 billion or -0.67 per share.
| Cash & Cash Equivalents | 591.90M |
| Total Debt | 1.78B |
| Net Cash | -1.19B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 342.93M |
| Book Value Per Share | 0.10 |
| Working Capital | -5.73B |
Cash Flow
In the last 12 months, operating cash flow was 228.39 million and capital expenditures -52.53 million, giving a free cash flow of 175.86 million.
| Operating Cash Flow | 228.39M |
| Capital Expenditures | -52.53M |
| Depreciation & Amortization | 21.67M |
| Net Borrowing | -3.61B |
| Free Cash Flow | 175.86M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 0.04%, with operating and profit margins of -21.52% and -78.45%.
| Gross Margin | 0.04% |
| Operating Margin | -21.52% |
| Pretax Margin | -74.89% |
| Profit Margin | -78.45% |
| EBITDA Margin | -20.07% |
| EBIT Margin | -21.52% |
| FCF Margin | 11.69% |
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 | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -48.04% |
| FCF Yield | 7.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |