China · Delayed Price · Currency is CNY Tangrenshen Group Statistics
Total Valuation
SHE:002567 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 12.01 billion.
| Market Cap | 6.79B |
| Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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 (%) | 21.36% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 22.14.
| PE Ratio | 14.33 |
| Forward PE | 22.14 |
| PS Ratio | 0.27 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 13.53.
| EV / Earnings | 25.24 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 16.07 |
| EV / FCF | 13.53 |
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 | 11,805 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, SHE:002567 has paid 9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.81, so SHE:002567's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 28,296,438 |
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 |
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 |
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 |
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 | 7.00% |
| FCF Yield | 13.07% |
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 1.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 8 |