China · Delayed Price · Currency is CNY Tianjin Motor Dies Statistics
Total Valuation
SHE:002510 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.00B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002510 has 1.02 billion shares outstanding. The number of shares has increased by 10.98% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +10.98% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 1.21% |
| Float | 757.24M |
Valuation Ratios
The trailing PE ratio is 121.48.
| PE Ratio | 121.48 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 36.81 |
| P/OCF Ratio | 24.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.94, with an EV/FCF ratio of 39.56.
| EV / Earnings | 120.43 |
| EV / Sales | 2.76 |
| EV / EBITDA | 72.94 |
| EV / EBIT | n/a |
| EV / FCF | 39.56 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.20 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 14.06 |
| Debt / FCF | 7.63 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 660,475 |
| Profits Per Employee | 15,158 |
| Employee Count | 3,405 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:002510 has paid 32.93 million in taxes.
| Income Tax | 32.93M |
| Effective Tax Rate | 40.33% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.42, so SHE:002510's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 19,628,023 |
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 2.33 billion and earned 53.54 million in profits. Earnings per share was 0.05.
| Revenue | 2.33B |
| Gross Profit | 230.49M |
| Operating Income | -41.67M |
| Pretax Income | 81.65M |
| Net Income | 53.54M |
| EBITDA | 80.22M |
| EBIT | -41.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 783.72 million in cash and 1.24 billion in debt, with a net cash position of -459.43 million or -0.45 per share.
| Cash & Cash Equivalents | 783.72M |
| Total Debt | 1.24B |
| Net Cash | -459.43M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 2.49 |
| Working Capital | 607.60M |
Cash Flow
In the last 12 months, operating cash flow was 250.01 million and capital expenditures -87.02 million, giving a free cash flow of 163.00 million.
| Operating Cash Flow | 250.01M |
| Capital Expenditures | -87.02M |
| Depreciation & Amortization | 121.89M |
| Net Borrowing | -263.92M |
| Free Cash Flow | 163.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.88%, with operating and profit margins of -1.79% and 2.30%.
| Gross Margin | 9.88% |
| Operating Margin | -1.79% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.30% |
| EBITDA Margin | 3.44% |
| EBIT Margin | -1.79% |
| FCF Margin | 6.99% |
Dividends & Yields
SHE:002510 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.96% |
| Buyback Yield | -10.98% |
| Shareholder Yield | -10.98% |
| Earnings Yield | 0.89% |
| FCF Yield | 2.72% |
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
SHE:002510 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |