China · Delayed Price · Currency is CNY Tianshan Material Statistics
Total Valuation
SHE:000877 has a market cap or net worth of CNY 42.52 billion. The enterprise value is 188.21 billion.
| Market Cap | 42.52B |
| Enterprise Value | 188.21B |
Important Dates
The next estimated earnings date is 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 -16.47% in one year.
| Current Share Class | 7.11B |
| Shares Outstanding | 7.11B |
| Shares Change (YoY) | -16.47% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.53% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 20.39.
| PE Ratio | 22.89 |
| Forward PE | 20.39 |
| PS Ratio | 0.51 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 38.39.
| EV / Earnings | 99.42 |
| EV / Sales | 2.26 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 40.92 |
| EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.52 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | 28.94 |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 34,397 |
| Employee Count | 55,034 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000877 has paid 942.73 million in taxes.
| Income Tax | 942.73M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.67, so SHE:000877's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 62,405,224 |
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 83.26 billion and earned 1.89 billion in profits. Earnings per share was 0.26.
| Revenue | 83.26B |
| Gross Profit | 16.69B |
| Operating Income | 4.60B |
| Pretax Income | 3.05B |
| Net Income | 1.89B |
| EBITDA | 14.22B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 12.94 billion in cash and 141.87 billion in debt, giving a net cash position of -128.92 billion or -18.13 per share.
| Cash & Cash Equivalents | 12.94B |
| Total Debt | 141.87B |
| Net Cash | -128.92B |
| Net Cash Per Share | -18.13 |
| Equity (Book Value) | 98.63B |
| Book Value Per Share | 11.51 |
| Working Capital | -56.17B |
Cash Flow
In the last 12 months, operating cash flow was 12.88 billion and capital expenditures -7.97 billion, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 12.88B |
| Capital Expenditures | -7.97B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 20.05%, with operating and profit margins of 5.52% and 2.27%.
| Gross Margin | 20.05% |
| Operating Margin | 5.52% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.27% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 5.52% |
| FCF Margin | 5.89% |
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 | 161.10% |
| Buyback Yield | 16.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.45% |
| FCF Yield | 11.53% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |