China · Delayed Price · Currency is CNY Tangrenshen Group Statistics
Total Valuation
SHE:002567 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 10.24 billion.
| Market Cap | 5.26B |
| Enterprise Value | 10.24B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002567 has 1.42 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.43% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.82 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -73.44 |
| Interest Coverage | -8.94 |
Financial Efficiency
Return on equity (ROE) is -39.65% and return on invested capital (ROIC) is -20.07%.
| Return on Equity (ROE) | -39.65% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -20.07% |
| Return on Capital Employed (ROCE) | -20.79% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -194,824 |
| Employee Count | 11,156 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, SHE:002567 has paid 41.70 million in taxes.
| Income Tax | 41.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.49, so SHE:002567's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 31,776,134 |
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 22.63 billion and -2.17 billion in losses. Loss per share was -1.52.
| Revenue | 22.63B |
| Gross Profit | -414.53M |
| Operating Income | -1.78B |
| Pretax Income | -2.16B |
| Net Income | -2.17B |
| EBITDA | -858.94M |
| EBIT | -1.78B |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 2.13 billion in cash and 6.20 billion in debt, with a net cash position of -4.07 billion or -2.86 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 6.20B |
| Net Cash | -4.07B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 2.62 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 188.33 million and capital expenditures -272.73 million, giving a free cash flow of -84.41 million.
| Operating Cash Flow | 188.33M |
| Capital Expenditures | -272.73M |
| Depreciation & Amortization | 925.68M |
| Net Borrowing | -688.47M |
| Free Cash Flow | -84.41M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -1.83%, with operating and profit margins of -7.89% and -9.60%.
| Gross Margin | -1.83% |
| Operating Margin | -7.89% |
| Pretax Margin | -9.54% |
| Profit Margin | -9.60% |
| EBITDA Margin | -3.80% |
| EBIT Margin | -7.89% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -41.30% |
| FCF Yield | -1.60% |
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |