China · Delayed Price · Currency is CNY Shenzhen Nanshan Power Statistics
Total Valuation
SHE:000037 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000037 has 602.76 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 338.91M |
| Shares Outstanding | 602.76M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 3.19% |
| Float | 354.34M |
Valuation Ratios
The trailing PE ratio is 39.02.
| PE Ratio | 39.02 |
| Forward PE | n/a |
| PS Ratio | 10.81 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 197.29, with an EV/FCF ratio of -30.90.
| EV / Earnings | 24.75 |
| EV / Sales | 10.59 |
| EV / EBITDA | 197.29 |
| EV / EBIT | n/a |
| EV / FCF | -30.90 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.45 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 15.92 |
| Debt / FCF | -2.49 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 607,767 |
| Employee Count | 305 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHE:000037 has paid 15.46 million in taxes.
| Income Tax | 15.46M |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 0.26, so SHE:000037's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 38,654,781 |
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 433.33 million and earned 185.37 million in profits. Earnings per share was 0.31.
| Revenue | 433.33M |
| Gross Profit | 95.52M |
| Operating Income | -11.10M |
| Pretax Income | 304.08M |
| Net Income | 185.37M |
| EBITDA | 17.38M |
| EBIT | -11.10M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 574.61 million in cash and 370.11 million in debt, with a net cash position of 204.50 million or 0.34 per share.
| Cash & Cash Equivalents | 574.61M |
| Total Debt | 370.11M |
| Net Cash | 204.50M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 2.81 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -4.49 million and capital expenditures -144.00 million, giving a free cash flow of -148.49 million.
| Operating Cash Flow | -4.49M |
| Capital Expenditures | -144.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 32.82M |
| Free Cash Flow | -148.49M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 22.04%, with operating and profit margins of -2.56% and 42.78%.
| Gross Margin | 22.04% |
| Operating Margin | -2.56% |
| Pretax Margin | 70.17% |
| Profit Margin | 42.78% |
| EBITDA Margin | 4.01% |
| EBIT Margin | -2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 3.96% |
| FCF Yield | -3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |