Tianjin Motor Dies Statistics

Total Valuation

SHE:002510 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 7.73 billion.

Market Cap	7.19B
Enterprise Value	7.73B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002510 has 1.02 billion shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	2.13%
Float	808.27M

Valuation Ratios

The trailing PE ratio is 74.91.

PE Ratio	74.91
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.88
P/TBV Ratio	3.02
P/FCF Ratio	267.63
P/OCF Ratio	55.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.37, with an EV/FCF ratio of 287.78.

EV / Earnings	84.22
EV / Sales	2.82
EV / EBITDA	53.37
EV / EBIT	n/a
EV / FCF	287.78

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.

Current Ratio	1.41
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	10.76
Debt / FCF	58.03
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	836,286
Profits Per Employee	28,003
Employee Count	3,277
Asset Turnover	0.45
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.95% in the last 52 weeks. The beta is 0.69, so SHE:002510's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+82.95%
50-Day Moving Average	5.96
200-Day Moving Average	5.37
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	127,541,591

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 2.74 billion and earned 91.77 million in profits. Earnings per share was 0.09.

Revenue	2.74B
Gross Profit	285.89M
Operating Income	12.82M
Pretax Income	102.56M
Net Income	91.77M
EBITDA	138.55M
EBIT	12.82M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 1.56 billion in debt, giving a net cash position of -547.11 million or -0.54 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.56B
Net Cash	-547.11M
Net Cash Per Share	-0.54
Equity (Book Value)	2.49B
Book Value Per Share	2.46
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.48 million and capital expenditures -101.62 million, giving a free cash flow of 26.85 million.

Operating Cash Flow	128.48M
Capital Expenditures	-101.62M
Free Cash Flow	26.85M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 10.43%, with operating and profit margins of 0.47% and 3.35%.

Gross Margin	10.43%
Operating Margin	0.47%
Pretax Margin	3.74%
Profit Margin	3.35%
EBITDA Margin	5.06%
EBIT Margin	0.47%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.03
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.11%
Buyback Yield	-4.59%
Shareholder Yield	-4.17%
Earnings Yield	1.28%
FCF Yield	0.37%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a