Tangrenshen Group Statistics

Total Valuation

SHE:002567 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 12.03 billion.

Market Cap	6.81B
Enterprise Value	12.03B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002567 has 1.43 billion shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	26.26%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 19.08.

PE Ratio	14.36
Forward PE	19.08
PS Ratio	0.27
PB Ratio	1.06
P/TBV Ratio	1.35
P/FCF Ratio	7.67
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 13.54.

EV / Earnings	25.27
EV / Sales	0.47
EV / EBITDA	7.12
EV / EBIT	16.09
EV / FCF	13.54

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.08.

Current Ratio	1.11
Quick Ratio	0.46
Debt / Equity	1.08
Debt / EBITDA	4.12
Debt / FCF	7.83
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	2.15M
Profits Per Employee	40,311
Employee Count	11,537
Asset Turnover	1.42
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.87, so SHE:002567's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-32.35%
50-Day Moving Average	4.99
200-Day Moving Average	5.11
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	30,360,430

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 25.44 billion and earned 475.88 million in profits. Earnings per share was 0.33.

Revenue	25.44B
Gross Profit	2.21B
Operating Income	747.31M
Pretax Income	409.83M
Net Income	475.88M
EBITDA	1.62B
EBIT	747.31M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 6.95 billion in debt, giving a net cash position of -4.56 billion or -3.19 per share.

Cash & Cash Equivalents	2.40B
Total Debt	6.95B
Net Cash	-4.56B
Net Cash Per Share	-3.19
Equity (Book Value)	6.45B
Book Value Per Share	4.06
Working Capital	716.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -317.14 million, giving a free cash flow of 887.96 million.

Operating Cash Flow	1.21B
Capital Expenditures	-317.14M
Free Cash Flow	887.96M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 8.69%, with operating and profit margins of 2.94% and 1.87%.

Gross Margin	8.69%
Operating Margin	2.94%
Pretax Margin	1.61%
Profit Margin	1.87%
EBITDA Margin	6.37%
EBIT Margin	2.94%
FCF Margin	3.49%

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	63.29%
Buyback Yield	-1.59%
Shareholder Yield	n/a
Earnings Yield	6.99%
FCF Yield	13.04%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a