Tianshan Material Statistics
Total Valuation
SHE:000877 has a market cap or net worth of CNY 39.82 billion. The enterprise value is 179.51 billion.
Market Cap | 39.82B |
Enterprise Value | 179.51B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
SHE:000877 has 7.11 billion shares outstanding. The number of shares has decreased by -7.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.11B |
Shares Change (YoY) | -7.42% |
Shares Change (QoQ) | -17.68% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 4.09% |
Float | 1.12B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.23 |
PS Ratio | 0.52 |
PB Ratio | 0.48 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | 11.98 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 53.99.
EV / Earnings | -299.98 |
EV / Sales | 2.06 |
EV / EBITDA | 14.89 |
EV / EBIT | 85.76 |
EV / FCF | 53.99 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.37.
Current Ratio | 0.53 |
Quick Ratio | 0.45 |
Debt / Equity | 1.37 |
Debt / EBITDA | 11.28 |
Debt / FCF | 40.91 |
Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE) | -0.65% |
Return on Assets (ROA) | 0.45% |
Return on Invested Capital (ROIC) | 0.56% |
Return on Capital Employed (ROCE) | 1.19% |
Revenue Per Employee | 1.58M |
Profits Per Employee | -10,873 |
Employee Count | 55,034 |
Asset Turnover | 0.30 |
Inventory Turnover | 9.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.74, so SHE:000877's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -19.66% |
50-Day Moving Average | 5.52 |
200-Day Moving Average | 5.54 |
Relative Strength Index (RSI) | 48.95 |
Average Volume (20 Days) | 10,639,453 |
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:000877 had revenue of CNY 87.00 billion and -598.40 million in losses. Loss per share was -0.07.
Revenue | 87.00B |
Gross Profit | 14.54B |
Operating Income | 2.09B |
Pretax Income | 101.29M |
Net Income | -598.40M |
EBITDA | 11.77B |
EBIT | 2.09B |
Loss Per Share | -0.07 |
Balance Sheet
The company has 13.09 billion in cash and 136.04 billion in debt, giving a net cash position of -122.95 billion or -17.29 per share.
Cash & Cash Equivalents | 13.09B |
Total Debt | 136.04B |
Net Cash | -122.95B |
Net Cash Per Share | -17.29 |
Equity (Book Value) | 99.47B |
Book Value Per Share | 11.63 |
Working Capital | -52.48B |
Cash Flow
In the last 12 months, operating cash flow was 12.46 billion and capital expenditures -9.14 billion, giving a free cash flow of 3.33 billion.
Operating Cash Flow | 12.46B |
Capital Expenditures | -9.14B |
Free Cash Flow | 3.33B |
FCF Per Share | 0.47 |
Margins
Gross margin is 16.72%, with operating and profit margins of 2.41% and -0.69%.
Gross Margin | 16.72% |
Operating Margin | 2.41% |
Pretax Margin | 0.12% |
Profit Margin | -0.69% |
EBITDA Margin | 13.52% |
EBIT Margin | 2.41% |
FCF Margin | 3.82% |
Dividends & Yields
SHE:000877 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -57.78% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 7.42% |
Shareholder Yield | 7.42% |
Earnings Yield | -1.50% |
FCF Yield | 8.35% |
Stock Splits
The last stock split was on May 16, 2012. It was a forward split with a ratio of 1.8.
Last Split Date | May 16, 2012 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
SHE:000877 has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.44 |
Piotroski F-Score | n/a |