China · Delayed Price · Currency is CNY Tangrenshen Group Statistics
Total Valuation
SHE:002567 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 11.87 billion.
| Market Cap | 7.12B |
| Enterprise Value | 11.87B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002567 has 1.42 billion shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 21.46% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 38.46.
| PE Ratio | 24.77 |
| Forward PE | 38.46 |
| PS Ratio | 0.27 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 9.60.
| EV / Earnings | 40.82 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 22.37 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 5.31 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 24,637 |
| Employee Count | 11,805 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, SHE:002567 has paid 8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.69, so SHE:002567's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 43,515,996 |
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:002567 had revenue of CNY 25.97 billion and earned 290.83 million in profits. Earnings per share was 0.20.
| Revenue | 25.97B |
| Gross Profit | 2.02B |
| Operating Income | 530.75M |
| Pretax Income | 234.05M |
| Net Income | 290.83M |
| EBITDA | 1.43B |
| EBIT | 530.75M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.49 billion in cash and 6.57 billion in debt, giving a net cash position of -4.08 billion or -2.87 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 6.57B |
| Net Cash | -4.08B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 4.07 |
| Working Capital | 481.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -327.65 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -327.65M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 7.76%, with operating and profit margins of 2.04% and 1.12%.
| Gross Margin | 7.76% |
| Operating Margin | 2.04% |
| Pretax Margin | 0.90% |
| Profit Margin | 1.12% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 2.04% |
| FCF Margin | 4.76% |
Dividends & Yields
SHE:002567 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 | 97.10% |
| Buyback Yield | -2.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.08% |
| FCF Yield | 17.37% |
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 June 6, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002567 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |