Taier Heavy Industry Statistics

Total Valuation

SHE:002347 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.71 billion.

Market Cap	3.97B
Enterprise Value	3.71B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002347 has 504.70 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	504.70M
Shares Outstanding	504.70M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	31.12%
Owned by Institutions (%)	0.60%
Float	345.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	3.54
P/TBV Ratio	4.02
P/FCF Ratio	150.28
P/OCF Ratio	54.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.03
EV / Sales	3.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	140.37

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.

Current Ratio	1.58
Quick Ratio	1.20
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	9.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-8.60%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-6.02%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	737,703
Profits Per Employee	-64,236
Employee Count	1,478
Asset Turnover	0.44
Inventory Turnover	2.15

Taxes

In the past 12 months, SHE:002347 has paid 4.57 million in taxes.

Income Tax	4.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks. The beta is 0.48, so SHE:002347's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+28.43%
50-Day Moving Average	8.69
200-Day Moving Average	8.28
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	23,937,407

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:002347 had revenue of CNY 1.09 billion and -94.94 million in losses. Loss per share was -0.19.

Revenue	1.09B
Gross Profit	147.44M
Operating Income	-75.61M
Pretax Income	-97.01M
Net Income	-94.94M
EBITDA	-23.40M
EBIT	-75.61M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 511.68 million in cash and 240.80 million in debt, giving a net cash position of 270.88 million or 0.54 per share.

Cash & Cash Equivalents	511.68M
Total Debt	240.80M
Net Cash	270.88M
Net Cash Per Share	0.54
Equity (Book Value)	1.12B
Book Value Per Share	2.20
Working Capital	651.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.48 million and capital expenditures -46.09 million, giving a free cash flow of 26.40 million.

Operating Cash Flow	72.48M
Capital Expenditures	-46.09M
Depreciation & Amortization	52.21M
Net Borrowing	73.50M
Free Cash Flow	26.40M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of -6.93% and -8.71%.

Gross Margin	13.52%
Operating Margin	-6.93%
Pretax Margin	-8.90%
Profit Margin	-8.71%
EBITDA Margin	-2.15%
EBIT Margin	-6.93%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.02
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.28%
Earnings Yield	-2.39%
FCF Yield	0.67%

Dividend Details

Stock Splits

The last stock split was on September 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2