China · Delayed Price · Currency is CNY Tianjin Motor Dies Statistics
Total Valuation
SHE:002510 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 7.53 billion.
| Market Cap | 7.01B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002510 has 1.02 billion shares outstanding. The number of shares has increased by 15.23% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | +35.73% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 1.05% |
| Float | 751.97M |
Valuation Ratios
The trailing PE ratio is 115.17.
| PE Ratio | 115.17 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 75.24 |
| P/OCF Ratio | 39.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.95, with an EV/FCF ratio of 80.71.
| EV / Earnings | 114.26 |
| EV / Sales | 3.16 |
| EV / EBITDA | 32.95 |
| EV / EBIT | 75.99 |
| EV / FCF | 80.71 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 16.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 727,206 |
| Profits Per Employee | 20,097 |
| Employee Count | 3,277 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:002510 has paid 22.42 million in taxes.
| Income Tax | 22.42M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +25.41% 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 | +25.41% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 21,280,022 |
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 2.38 billion and earned 65.86 million in profits. Earnings per share was 0.06.
| Revenue | 2.38B |
| Gross Profit | 356.21M |
| Operating Income | 99.03M |
| Pretax Income | 83.22M |
| Net Income | 65.86M |
| EBITDA | 223.70M |
| EBIT | 99.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.04 billion in cash and 1.56 billion in debt, with a net cash position of -520.57 million or -0.51 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.56B |
| Net Cash | -520.57M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 1.99 |
| Working Capital | 802.74M |
Cash Flow
In the last 12 months, operating cash flow was 178.68 million and capital expenditures -85.45 million, giving a free cash flow of 93.23 million.
| Operating Cash Flow | 178.68M |
| Capital Expenditures | -85.45M |
| Depreciation & Amortization | 124.67M |
| Net Borrowing | 202.75M |
| Free Cash Flow | 93.23M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 14.95%, with operating and profit margins of 4.16% and 2.76%.
| Gross Margin | 14.95% |
| Operating Margin | 4.16% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.76% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 4.16% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.00% |
| Buyback Yield | -15.23% |
| Shareholder Yield | -14.80% |
| Earnings Yield | 0.94% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |