China
· Delayed Price · Currency is CNY Tianshan Material Statistics
Total Valuation
SHE:000877 has a market cap or net worth of CNY 32.99 billion. The enterprise value is 159.05 billion.
| Market Cap | 32.99B |
| Enterprise Value | 159.05B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 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 -11.90% in one year.
| Current Share Class | 7.11B |
| Shares Outstanding | 7.11B |
| Shares Change (YoY) | -11.90% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.52% |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.50 |
| PS Ratio | 0.39 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 42.74.
| EV / Earnings | -941.31 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 55.38 |
| EV / FCF | 42.74 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | 33.42 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -3,070 |
| Employee Count | 55,034 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, SHE:000877 has paid 916.98 million in taxes.
| Income Tax | 916.98M |
| Effective Tax Rate | 121.29% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.78, so SHE:000877's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 11,406,763 |
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 85.58 billion and -168.97 million in losses. Loss per share was -0.02.
| Revenue | 85.58B |
| Gross Profit | 15.32B |
| Operating Income | 2.87B |
| Pretax Income | 756.00M |
| Net Income | -168.97M |
| EBITDA | 12.51B |
| EBIT | 2.87B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.89 billion in cash and 124.37 billion in debt, giving a net cash position of -109.48 billion or -15.40 per share.
| Cash & Cash Equivalents | 14.89B |
| Total Debt | 124.37B |
| Net Cash | -109.48B |
| Net Cash Per Share | -15.40 |
| Equity (Book Value) | 98.01B |
| Book Value Per Share | 11.45 |
| Working Capital | -50.66B |
Cash Flow
In the last 12 months, operating cash flow was 11.68 billion and capital expenditures -7.96 billion, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 11.68B |
| Capital Expenditures | -7.96B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 17.90%, with operating and profit margins of 3.36% and -0.20%.
| Gross Margin | 17.90% |
| Operating Margin | 3.36% |
| Pretax Margin | 0.88% |
| Profit Margin | -0.20% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 3.36% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -57.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.90% |
| Shareholder Yield | 14.37% |
| Earnings Yield | -0.51% |
| FCF Yield | 11.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |