Shenzhen Nanshan Power Statistics

Total Valuation

SHE:000037 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.76 billion.

Market Cap	3.17B
Enterprise Value	2.76B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000037 has 602.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	602.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	2.98%
Float	350.90M

Valuation Ratios

The trailing PE ratio is 225.08.

PE Ratio	225.08
Forward PE	n/a
PS Ratio	7.17
PB Ratio	2.11
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	126.03
EV / Sales	6.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.20

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.18.

Current Ratio	2.47
Quick Ratio	2.06
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-5.10
Interest Coverage	-8.75

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-6.59%
Revenue Per Employee	1.52M
Profits Per Employee	75,030
Employee Count	292
Asset Turnover	0.22
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.88, so SHE:000037's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-8.41%
50-Day Moving Average	8.21
200-Day Moving Average	8.18
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	11,718,616

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:000037 had revenue of CNY 442.97 million and earned 21.91 million in profits. Earnings per share was 0.04.

Revenue	442.97M
Gross Profit	23.83M
Operating Income	-103.51M
Pretax Income	73.62M
Net Income	21.91M
EBITDA	-81.80M
EBIT	-103.51M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 711.15 million in cash and 275.21 million in debt, giving a net cash position of 435.94 million or 0.72 per share.

Cash & Cash Equivalents	711.15M
Total Debt	275.21M
Net Cash	435.94M
Net Cash Per Share	0.72
Equity (Book Value)	1.51B
Book Value Per Share	2.46
Working Capital	646.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.64 million and capital expenditures -16.30 million, giving a free cash flow of -53.93 million.

Operating Cash Flow	-37.64M
Capital Expenditures	-16.30M
Free Cash Flow	-53.93M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 5.38%, with operating and profit margins of -23.37% and 4.95%.

Gross Margin	5.38%
Operating Margin	-23.37%
Pretax Margin	16.62%
Profit Margin	4.95%
EBITDA Margin	-18.47%
EBIT Margin	-23.37%
FCF Margin	n/a

Dividends & Yields

SHE:000037 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	37.53%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.69%
FCF Yield	-1.70%

Dividend Details

Stock Splits

The last stock split was on July 4, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 4, 2008
Split Type	Forward
Split Ratio	1.1

Scores

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