China · Delayed Price · Currency is CNY Tangrenshen Group Statistics
Total Valuation
SHE:002567 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 9.03 billion.
| Market Cap | 5.62B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 0.14% |
| Owned by Institutions (%) | 10.13% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| 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 1.00.
| Current Ratio | 0.82 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -54.94 |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -39.65% and return on invested capital (ROIC) is -16.58%.
| Return on Equity (ROE) | -39.65% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -16.58% |
| Return on Capital Employed (ROCE) | -15.67% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -194,824 |
| Employee Count | 11,156 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.48 |
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 -19.39% in the last 52 weeks. The beta is 0.45, so SHE:002567's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 31,441,962 |
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 | 21.12M |
| Operating Income | -1.35B |
| Pretax Income | -2.16B |
| Net Income | -2.17B |
| EBITDA | -413.18M |
| EBIT | -1.35B |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 2.13 billion in cash and 4.64 billion in debt, with a net cash position of -2.51 billion or -1.76 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 4.64B |
| Net Cash | -2.51B |
| Net Cash Per Share | -1.76 |
| 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 | 931.84M |
| Net Borrowing | -734.55M |
| Free Cash Flow | -84.41M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 0.09%, with operating and profit margins of -5.94% and -9.60%.
| Gross Margin | 0.09% |
| Operating Margin | -5.94% |
| Pretax Margin | -9.54% |
| Profit Margin | -9.60% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -5.94% |
| 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 |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -38.68% |
| FCF Yield | -1.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |