China · Delayed Price · Currency is CNY Tangrenshen Group Statistics
Total Valuation
SHE:002567 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 10.11 billion.
| Market Cap | 5.19B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002567 has 1.42 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.55% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.56 |
| Interest Coverage | -4.39 |
Financial Efficiency
Return on equity (ROE) is -30.41% and return on invested capital (ROIC) is -10.62%.
| Return on Equity (ROE) | -30.41% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -10.62% |
| Return on Capital Employed (ROCE) | -10.87% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -155,554 |
| Employee Count | 11,156 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, SHE:002567 has paid 47.32 million in taxes.
| Income Tax | 47.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.57, so SHE:002567's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.32% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 26.27 |
| Average Volume (20 Days) | 21,387,050 |
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 23.62 billion and -1.74 billion in losses. Loss per share was -1.22.
| Revenue | 23.62B |
| Gross Profit | 381.81M |
| Operating Income | -990.00M |
| Pretax Income | -1.71B |
| Net Income | -1.74B |
| EBITDA | -76.59M |
| EBIT | -990.00M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 2.64 billion in cash and 6.62 billion in debt, with a net cash position of -3.98 billion or -2.80 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 6.62B |
| Net Cash | -3.98B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 2.92 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 853.63 million and capital expenditures -326.52 million, giving a free cash flow of 527.11 million.
| Operating Cash Flow | 853.63M |
| Capital Expenditures | -326.52M |
| Depreciation & Amortization | 913.40M |
| Net Borrowing | -568.07M |
| Free Cash Flow | 527.11M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 1.62%, with operating and profit margins of -4.19% and -7.35%.
| Gross Margin | 1.62% |
| Operating Margin | -4.19% |
| Pretax Margin | -7.23% |
| Profit Margin | -7.35% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -4.19% |
| FCF Margin | 2.23% |
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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -33.42% |
| FCF Yield | 10.15% |
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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |