China · Delayed Price · Currency is CNY Tangrenshen Group Statistics
Total Valuation
SHE:002567 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 11.03 billion.
| Market Cap | 6.10B |
| Enterprise Value | 11.03B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002567 has 1.42 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 11.79% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.30 |
| PS Ratio | 0.24 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 10.28.
| EV / Earnings | -41.93 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 55.67 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.97 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 6.03 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -22,292 |
| Employee Count | 11,805 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, SHE:002567 has paid 14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.65, so SHE:002567's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 22,792,488 |
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 25.86 billion and -263.16 million in losses. Loss per share was -0.18.
| Revenue | 25.86B |
| Gross Profit | 1.64B |
| Operating Income | 198.23M |
| Pretax Income | -305.74M |
| Net Income | -263.16M |
| EBITDA | 1.08B |
| EBIT | 198.23M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.23 billion in cash and 6.47 billion in debt, with a net cash position of -4.24 billion or -2.98 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 6.47B |
| Net Cash | -4.24B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 3.86 |
| Working Capital | -231.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -272.89 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -272.89M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 6.34%, with operating and profit margins of 0.77% and -1.02%.
| Gross Margin | 6.34% |
| Operating Margin | 0.77% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.02% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 0.77% |
| FCF Margin | 4.15% |
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 | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -4.31% |
| FCF Yield | 17.60% |
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 | n/a |
| Graham Upside | n/a |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |