China · Delayed Price · Currency is CNY Tianjin Motor Dies Statistics
Total Valuation
SHE:002510 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 7.46 billion.
| Market Cap | 6.87B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002510 has 1.02 billion shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | +15.74% |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 0.02% |
| Float | 808.33M |
Valuation Ratios
The trailing PE ratio is 483.50.
| PE Ratio | 483.50 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 251.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.38, with an EV/FCF ratio of -81.74.
| EV / Earnings | 525.16 |
| EV / Sales | 2.92 |
| EV / EBITDA | 118.38 |
| EV / EBIT | n/a |
| EV / FCF | -81.74 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.39 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 25.64 |
| Debt / FCF | -17.71 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.32% |
| Revenue Per Employee | 781,177 |
| Profits Per Employee | 4,338 |
| Employee Count | 3,277 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:002510 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +52.82% in the last 52 weeks. The beta is 0.72, so SHE:002510's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +52.82% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 55,710,812 |
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 2.56 billion and earned 14.21 million in profits. Earnings per share was 0.01.
| Revenue | 2.56B |
| Gross Profit | 209.86M |
| Operating Income | -81.86M |
| Pretax Income | 7.76M |
| Net Income | 14.21M |
| EBITDA | 54.72M |
| EBIT | -81.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.02 billion in cash and 1.62 billion in debt, giving a net cash position of -598.83 million or -0.59 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.62B |
| Net Cash | -598.83M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 2.43 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 27.36 million and capital expenditures -118.68 million, giving a free cash flow of -91.32 million.
| Operating Cash Flow | 27.36M |
| Capital Expenditures | -118.68M |
| Free Cash Flow | -91.32M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 8.20%, with operating and profit margins of -3.20% and 0.56%.
| Gross Margin | 8.20% |
| Operating Margin | -3.20% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.56% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 284.15% |
| Buyback Yield | -7.10% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 0.21% |
| FCF Yield | -1.33% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |