China · Delayed Price · Currency is CNY Tianshan Material Statistics
Total Valuation
SHE:000877 has a market cap or net worth of CNY 33.99 billion. The enterprise value is 173.04 billion.
| Market Cap | 33.99B |
| Enterprise Value | 173.04B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000877 has 7.11 billion shares outstanding. The number of shares has decreased by -11.38% in one year.
| Current Share Class | 7.11B |
| Shares Outstanding | 7.11B |
| Shares Change (YoY) | -11.38% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.62% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 24.64.
| EV / Earnings | -23.73 |
| EV / Sales | 2.32 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 134.92 |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.48 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | 18.89 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -7.89% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -141,782 |
| Employee Count | 51,423 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, SHE:000877 has paid 820.70 million in taxes.
| Income Tax | 820.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.60, so SHE:000877's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 13,730,884 |
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 74.50 billion and -7.29 billion in losses. Loss per share was -1.03.
| Revenue | 74.50B |
| Gross Profit | 13.35B |
| Operating Income | 1.28B |
| Pretax Income | -6.71B |
| Net Income | -7.29B |
| EBITDA | 11.24B |
| EBIT | 1.28B |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 9.81 billion in cash and 132.62 billion in debt, with a net cash position of -122.82 billion or -17.27 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 132.62B |
| Net Cash | -122.82B |
| Net Cash Per Share | -17.27 |
| Equity (Book Value) | 91.53B |
| Book Value Per Share | 10.59 |
| Working Capital | -57.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.26 billion and capital expenditures -5.24 billion, giving a free cash flow of 7.02 billion.
| Operating Cash Flow | 12.26B |
| Capital Expenditures | -5.24B |
| Depreciation & Amortization | 9.95B |
| Net Borrowing | -7.59B |
| Free Cash Flow | 7.02B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 17.92%, with operating and profit margins of 1.72% and -9.79%.
| Gross Margin | 17.92% |
| Operating Margin | 1.72% |
| Pretax Margin | -9.00% |
| Profit Margin | -9.79% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 1.72% |
| FCF Margin | 9.43% |
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 | n/a |
| Buyback Yield | 11.38% |
| Shareholder Yield | 11.38% |
| Earnings Yield | -21.45% |
| FCF Yield | 20.66% |
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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |