Tianshan Material Statistics

Total Valuation

SHE:000877 has a market cap or net worth of CNY 35.62 billion. The enterprise value is 175.31 billion.

Market Cap	35.62B
Enterprise Value	175.31B

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	15.66
PS Ratio	0.41
PB Ratio	0.36
P/TBV Ratio	2.38
P/FCF Ratio	10.71
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 52.72.

EV / Earnings	-292.97
EV / Sales	2.02
EV / EBITDA	14.54
EV / EBIT	83.76
EV / FCF	52.72

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 -22.45% in the last 52 weeks. The beta is 0.89, so SHE:000877's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-22.45%
50-Day Moving Average	5.58
200-Day Moving Average	5.55
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	14,838,898

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.11
Dividend Yield	2.28%
Dividend Growth (YoY)	-57.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.42%
Shareholder Yield	9.70%
Earnings Yield	-1.68%
FCF Yield	9.33%

Dividend Details

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