Tianjin Motor Dies Statistics

Total Valuation

SHE:002510 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 7.33 billion.

Market Cap	6.82B
Enterprise Value	7.33B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002510 has 1.02 billion shares outstanding. The number of shares has increased by 15.23% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+15.23%
Shares Change (QoQ)	+35.73%
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	1.13%
Float	751.97M

Valuation Ratios

The trailing PE ratio is 112.00.

PE Ratio	112.00
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.72
P/TBV Ratio	2.83
P/FCF Ratio	73.17
P/OCF Ratio	38.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 78.64.

EV / Earnings	111.33
EV / Sales	3.08
EV / EBITDA	32.11
EV / EBIT	74.04
EV / FCF	78.64

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.

Current Ratio	1.26
Quick Ratio	0.70
Debt / Equity	0.62
Debt / EBITDA	6.85
Debt / FCF	16.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	727,206
Profits Per Employee	20,097
Employee Count	3,277
Asset Turnover	0.39
Inventory Turnover	1.27

Taxes

In the past 12 months, SHE:002510 has paid 22.42 million in taxes.

Income Tax	22.42M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.61, so SHE:002510's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+20.86%
50-Day Moving Average	7.38
200-Day Moving Average	7.09
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	20,056,561

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:002510 had revenue of CNY 2.38 billion and earned 65.86 million in profits. Earnings per share was 0.06.

Revenue	2.38B
Gross Profit	356.21M
Operating Income	99.03M
Pretax Income	83.22M
Net Income	65.86M
EBITDA	223.70M
EBIT	99.03M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 1.56 billion in debt, giving a net cash position of -520.57 million or -0.51 per share.

Cash & Cash Equivalents	1.04B
Total Debt	1.56B
Net Cash	-520.57M
Net Cash Per Share	-0.51
Equity (Book Value)	2.51B
Book Value Per Share	1.99
Working Capital	802.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.68 million and capital expenditures -85.45 million, giving a free cash flow of 93.23 million.

Operating Cash Flow	178.68M
Capital Expenditures	-85.45M
Depreciation & Amortization	124.67M
Net Borrowing	202.75M
Free Cash Flow	93.23M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 4.16% and 2.76%.

Gross Margin	14.95%
Operating Margin	4.16%
Pretax Margin	3.49%
Profit Margin	2.76%
EBITDA Margin	9.39%
EBIT Margin	4.16%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.03
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.00%
Buyback Yield	-15.23%
Shareholder Yield	-14.79%
Earnings Yield	0.97%
FCF Yield	1.37%

Dividend Details

Stock Splits

The last stock split was on April 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5