China · Delayed Price · Currency is CNY Palm Eco-Town Development Statistics
Total Valuation
SHE:002431 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 9.68 billion.
| Market Cap | 2.33B |
| Enterprise Value | 9.68B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 | 1.55 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 183.26 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.02 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 22.61.
| Current Ratio | 0.65 |
| Quick Ratio | 0.53 |
| Debt / Equity | 22.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.09 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -123.09% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -123.09% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -57.41% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| 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 -45.83% 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 | -45.83% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 15,147,834 |
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 | 549,687 |
| Operating Income | -427.36M |
| Pretax Income | -1.13B |
| Net Income | -1.18B |
| EBITDA | -409.31M |
| EBIT | -427.36M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 591.90 million in cash and 7.75 billion in debt, with a net cash position of -7.16 billion or -4.05 per share.
| Cash & Cash Equivalents | 591.90M |
| Total Debt | 7.75B |
| Net Cash | -7.16B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 342.93M |
| Book Value Per Share | 0.09 |
| 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 | 18.05M |
| Net Borrowing | -4.42B |
| Free Cash Flow | 175.86M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 0.04%, with operating and profit margins of -28.40% and -78.45%.
| Gross Margin | 0.04% |
| Operating Margin | -28.40% |
| Pretax Margin | -74.89% |
| Profit Margin | -78.45% |
| EBITDA Margin | -27.20% |
| EBIT Margin | -28.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -50.58% |
| FCF Yield | 7.54% |
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 -0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 3 |