Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)
China flag China · Delayed Price · Currency is CNY
17.63
+0.12 (0.69%)
Apr 29, 2026, 3:04 PM CST

SHE:002800 Statistics

Total Valuation

SHE:002800 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 3.00 billion.

Market Cap 2.67B
Enterprise Value 3.00B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date Apr 22, 2026
Ex-Dividend Date Jun 25, 2025

Share Statistics

SHE:002800 has 152.25 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 152.25M
Shares Outstanding 152.25M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 7.99%
Owned by Institutions (%) 1.53%
Float 74.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.37
PB Ratio 5.31
P/TBV Ratio 5.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 246.48, with an EV/FCF ratio of -83.58.

EV / Earnings -124.89
EV / Sales 2.67
EV / EBITDA 246.48
EV / EBIT n/a
EV / FCF -83.58

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.79.

Current Ratio 1.61
Quick Ratio 1.38
Debt / Equity 0.79
Debt / EBITDA 32.61
Debt / FCF -11.06
Interest Coverage 0.31

Financial Efficiency

Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE) -5.07%
Return on Assets (ROA) 0.27%
Return on Invested Capital (ROIC) 0.61%
Return on Capital Employed (ROCE) 0.90%
Weighted Average Cost of Capital (WACC) 5.96%
Revenue Per Employee 8.03M
Profits Per Employee -171,434
Employee Count 140
Asset Turnover 1.01
Inventory Turnover 19.97

Taxes

Income Tax -1.52M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.04% in the last 52 weeks. The beta is 0.39, so SHE:002800's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +41.04%
50-Day Moving Average 20.40
200-Day Moving Average 16.42
Relative Strength Index (RSI) 42.25
Average Volume (20 Days) 7,810,207

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:002800 had revenue of CNY 1.12 billion and -24.00 million in losses. Loss per share was -0.16.

Revenue 1.12B
Gross Profit 60.05M
Operating Income 4.78M
Pretax Income -27.68M
Net Income -24.00M
EBITDA 11.21M
EBIT 4.78M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 73.05 million in cash and 396.58 million in debt, giving a net cash position of -323.53 million or -2.12 per share.

Cash & Cash Equivalents 73.05M
Total Debt 396.58M
Net Cash -323.53M
Net Cash Per Share -2.12
Equity (Book Value) 502.04M
Book Value Per Share 3.24
Working Capital 314.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.64 million and capital expenditures -1.22 million, giving a free cash flow of -35.86 million.

Operating Cash Flow -34.64M
Capital Expenditures -1.22M
Depreciation & Amortization 6.43M
Net Borrowing -43.06M
Free Cash Flow -35.86M
FCF Per Share -0.24
Full Cash Flow Statement

Margins

Gross margin is 5.34%, with operating and profit margins of 0.43% and -2.14%.

Gross Margin 5.34%
Operating Margin 0.43%
Pretax Margin -2.46%
Profit Margin -2.14%
EBITDA Margin 1.00%
EBIT Margin 0.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.03
Dividend Yield 0.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.12%
Shareholder Yield 0.05%
Earnings Yield -0.90%
FCF Yield -1.35%
Dividend Details

Stock Splits

The last stock split was on July 2, 2024. It was a forward split with a ratio of 1.4.

Last Split Date Jul 2, 2024
Split Type Forward
Split Ratio 1.4

Scores

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