China · Delayed Price · Currency is CNY Palm Eco-Town Development Statistics
Total Valuation
SHE:002431 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 10.29 billion.
| Market Cap | 2.14B |
| Enterprise Value | 10.29B |
Important Dates
The last earnings date was 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 -0.54% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +7.99% |
| 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 | 1.47 |
| PB Ratio | 19.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.26 |
| P/OCF Ratio | 37.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 424.56 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 79.02.
| Current Ratio | 0.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 79.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 350.65 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -164.63% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -164.63% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -66.38% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -1.45M |
| Employee Count | 810 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:002431 has paid 51.67 million in taxes.
| Income Tax | 51.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.42% in the last 52 weeks. The beta is 0.20, so SHE:002431's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -58.42% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 16,800,938 |
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 1.45 billion and -1.17 billion in losses. Loss per share was -0.66.
| Revenue | 1.45B |
| Gross Profit | -69.72M |
| Operating Income | -324.12M |
| Pretax Income | -1.12B |
| Net Income | -1.17B |
| EBITDA | -309.12M |
| EBIT | -324.12M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 526.38 million in cash and 8.50 billion in debt, with a net cash position of -7.97 billion or -4.51 per share.
| Cash & Cash Equivalents | 526.38M |
| Total Debt | 8.50B |
| Net Cash | -7.97B |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 107.55M |
| Book Value Per Share | -0.04 |
| Working Capital | -5.97B |
Cash Flow
In the last 12 months, operating cash flow was 57.37 million and capital expenditures -33.13 million, giving a free cash flow of 24.24 million.
| Operating Cash Flow | 57.37M |
| Capital Expenditures | -33.13M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | -3.52B |
| Free Cash Flow | 24.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -4.80%, with operating and profit margins of -22.33% and -80.92%.
| Gross Margin | -4.80% |
| Operating Margin | -22.33% |
| Pretax Margin | -77.26% |
| Profit Margin | -80.92% |
| EBITDA Margin | -21.29% |
| EBIT Margin | -22.33% |
| FCF Margin | 1.67% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -54.48% |
| FCF Yield | 1.13% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 3 |