Tianjin Motor Dies Statistics

Total Valuation

SHE:002510 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 6.45 billion.

Market Cap	5.64B
Enterprise Value	6.45B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002510 has 1.02 billion shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	2.13%
Float	808.27M

Valuation Ratios

The trailing PE ratio is 59.89.

PE Ratio	59.89
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.60
P/TBV Ratio	2.75
P/FCF Ratio	45.89
P/OCF Ratio	30.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.37, with an EV/FCF ratio of 52.46.

EV / Earnings	74.80
EV / Sales	2.11
EV / EBITDA	36.37
EV / EBIT	64.27
EV / FCF	52.46

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.79.

Current Ratio	1.30
Quick Ratio	0.70
Debt / Equity	0.79
Debt / EBITDA	9.60
Debt / FCF	13.84
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	862,759
Profits Per Employee	24,357
Employee Count	3,541
Asset Turnover	0.50
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.45% in the last 52 weeks. The beta is 0.61, so SHE:002510's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+40.45%
50-Day Moving Average	5.73
200-Day Moving Average	5.12
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	50,934,129

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 3.06 billion and earned 86.25 million in profits. Earnings per share was 0.09.

Revenue	3.06B
Gross Profit	437.93M
Operating Income	100.39M
Pretax Income	104.13M
Net Income	86.25M
EBITDA	172.36M
EBIT	100.39M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 892.58 million in cash and 1.70 billion in debt, giving a net cash position of -810.16 million or -0.80 per share.

Cash & Cash Equivalents	892.58M
Total Debt	1.70B
Net Cash	-810.16M
Net Cash Per Share	-0.80
Equity (Book Value)	2.17B
Book Value Per Share	2.30
Working Capital	830.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.36 million and capital expenditures -61.38 million, giving a free cash flow of 122.99 million.

Operating Cash Flow	184.36M
Capital Expenditures	-61.38M
Free Cash Flow	122.99M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of 3.29% and 2.82%.

Gross Margin	14.33%
Operating Margin	3.29%
Pretax Margin	3.41%
Profit Margin	2.82%
EBITDA Margin	5.64%
EBIT Margin	3.29%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.03
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.79%
Buyback Yield	-4.26%
Shareholder Yield	-3.74%
Earnings Yield	1.53%
FCF Yield	2.18%

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a