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 7.39 billion.
| Market Cap | 6.87B |
| Enterprise Value | 7.39B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002510 has 1.02 billion shares outstanding. The number of shares has increased by 12.98% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +12.98% |
| Shares Change (QoQ) | -20.04% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 1.28% |
| Float | 751.97M |
Valuation Ratios
The trailing PE ratio is 124.13.
| PE Ratio | 124.13 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 99.91 |
| P/OCF Ratio | 41.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.59, with an EV/FCF ratio of 107.43.
| EV / Earnings | 123.50 |
| EV / Sales | 3.06 |
| EV / EBITDA | 57.59 |
| EV / EBIT | n/a |
| EV / FCF | 107.43 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.24 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | 19.53 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 709,759 |
| Profits Per Employee | 17,572 |
| Employee Count | 3,277 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:002510 has paid 19.22 million in taxes.
| Income Tax | 19.22M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks. The beta is 0.49, so SHE:002510's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 20,788,549 |
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 2.42 billion and earned 59.83 million in profits. Earnings per share was 0.05.
| Revenue | 2.42B |
| Gross Profit | 277.90M |
| Operating Income | -5.80M |
| Pretax Income | 73.98M |
| Net Income | 59.83M |
| EBITDA | 120.52M |
| EBIT | -5.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 815.11 million in cash and 1.34 billion in debt, with a net cash position of -528.09 million or -0.52 per share.
| Cash & Cash Equivalents | 815.11M |
| Total Debt | 1.34B |
| Net Cash | -528.09M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 2.50 |
| Working Capital | 696.09M |
Cash Flow
In the last 12 months, operating cash flow was 166.57 million and capital expenditures -97.79 million, giving a free cash flow of 68.78 million.
| Operating Cash Flow | 166.57M |
| Capital Expenditures | -97.79M |
| Depreciation & Amortization | 126.32M |
| Net Borrowing | -31.51M |
| Free Cash Flow | 68.78M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 11.50%, with operating and profit margins of -0.24% and 2.48%.
| Gross Margin | 11.50% |
| Operating Margin | -0.24% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.99% |
| EBIT Margin | -0.24% |
| FCF Margin | 2.85% |
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 | 115.98% |
| Buyback Yield | -12.98% |
| Shareholder Yield | -12.54% |
| Earnings Yield | 0.87% |
| FCF Yield | 1.00% |
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 |