China · Delayed Price · Currency is CNY Tianjin Motor Dies Statistics
Total Valuation
SHE:002510 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 7.97 billion.
| Market Cap | 7.42B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002510 has 1.02 billion shares outstanding. The number of shares has increased by 17.17% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +17.17% |
| Shares Change (QoQ) | -20.58% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 0.00% |
| Float | 970.11M |
Valuation Ratios
The trailing PE ratio is 135.56.
| PE Ratio | 135.56 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 307.31 |
| P/OCF Ratio | 57.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.36, with an EV/FCF ratio of 329.96.
| EV / Earnings | 139.99 |
| EV / Sales | 3.45 |
| EV / EBITDA | 114.36 |
| EV / EBIT | n/a |
| EV / FCF | 329.96 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.28 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 23.32 |
| Debt / FCF | 67.30 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 705,552 |
| Profits Per Employee | 17,368 |
| Employee Count | 3,277 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:002510 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has increased by +35.62% in the last 52 weeks. The beta is 0.52, so SHE:002510's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +35.62% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 93,057,067 |
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:002510 had revenue of CNY 2.31 billion and earned 56.92 million in profits. Earnings per share was 0.05.
| Revenue | 2.31B |
| Gross Profit | 195.63M |
| Operating Income | -81.03M |
| Pretax Income | 53.37M |
| Net Income | 56.92M |
| EBITDA | 63.42M |
| EBIT | -81.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.07 billion in cash and 1.63 billion in debt, with a net cash position of -554.26 million or -0.55 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.63B |
| Net Cash | -554.26M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 2.46 |
| Working Capital | 833.96M |
Cash Flow
In the last 12 months, operating cash flow was 130.15 million and capital expenditures -106.00 million, giving a free cash flow of 24.15 million.
| Operating Cash Flow | 130.15M |
| Capital Expenditures | -106.00M |
| Free Cash Flow | 24.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.46%, with operating and profit margins of -3.50% and 2.46%.
| Gross Margin | 8.46% |
| Operating Margin | -3.50% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.46% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -3.50% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.08% |
| Buyback Yield | -17.17% |
| Shareholder Yield | -16.78% |
| Earnings Yield | 0.77% |
| FCF Yield | 0.33% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002510 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |