China · Delayed Price · Currency is CNY Tianshan Material Statistics
Total Valuation
SHE:000877 has a market cap or net worth of CNY 42.81 billion. The enterprise value is 192.94 billion.
| Market Cap | 42.81B |
| Enterprise Value | 192.94B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000877 has 7.11 billion shares outstanding. The number of shares has decreased by -15.68% in one year.
| Current Share Class | 7.11B |
| Shares Outstanding | 7.11B |
| Shares Change (YoY) | -15.68% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.58% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 22.09.
| PE Ratio | 21.76 |
| Forward PE | 22.09 |
| PS Ratio | 0.53 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 29.15.
| EV / Earnings | 98.01 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 40.08 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | 21.92 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 35,768 |
| Employee Count | 55,034 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, SHE:000877 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.55, so SHE:000877's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 57,472,249 |
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 80.45 billion and earned 1.97 billion in profits. Earnings per share was 0.28.
| Revenue | 80.45B |
| Gross Profit | 16.31B |
| Operating Income | 4.81B |
| Pretax Income | 3.41B |
| Net Income | 1.97B |
| EBITDA | 14.39B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 11.78 billion in cash and 145.07 billion in debt, giving a net cash position of -133.29 billion or -18.75 per share.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | 145.07B |
| Net Cash | -133.29B |
| Net Cash Per Share | -18.75 |
| Equity (Book Value) | 98.63B |
| Book Value Per Share | 11.50 |
| Working Capital | -53.78B |
Cash Flow
In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -7.32 billion, giving a free cash flow of 6.62 billion.
| Operating Cash Flow | 13.94B |
| Capital Expenditures | -7.32B |
| Free Cash Flow | 6.62B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 20.27%, with operating and profit margins of 5.98% and 2.45%.
| Gross Margin | 20.27% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.45% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 5.98% |
| FCF Margin | 8.23% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.21% |
| Buyback Yield | 15.68% |
| Shareholder Yield | 15.68% |
| Earnings Yield | 4.60% |
| FCF Yield | 15.46% |
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 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 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 6 |