China · Delayed Price · Currency is CNY Tianshan Material Statistics
Total Valuation
SHE:000877 has a market cap or net worth of CNY 27.09 billion. The enterprise value is 171.17 billion.
| Market Cap | 27.09B |
| Enterprise Value | 171.17B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000877 has 7.11 billion shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 7.11B |
| Shares Outstanding | 7.11B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.47% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 27.37 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 31.01.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 20.32 |
| EV / EBIT | n/a |
| EV / FCF | 31.01 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.54 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 17.02 |
| Debt / FCF | 25.97 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -185,898 |
| Employee Count | 51,423 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, SHE:000877 has paid 951.93 million in taxes.
| Income Tax | 951.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.65% in the last 52 weeks. The beta is 0.40, so SHE:000877's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -41.65% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 12,205,779 |
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 68.68 billion and -9.56 billion in losses. Loss per share was -1.34.
| Revenue | 68.68B |
| Gross Profit | 10.45B |
| Operating Income | -1.73B |
| Pretax Income | -9.10B |
| Net Income | -9.56B |
| EBITDA | 8.16B |
| EBIT | -1.73B |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 15.31 billion in cash and 143.36 billion in debt, with a net cash position of -128.04 billion or -18.01 per share.
| Cash & Cash Equivalents | 15.31B |
| Total Debt | 143.36B |
| Net Cash | -128.04B |
| Net Cash Per Share | -18.01 |
| Equity (Book Value) | 88.12B |
| Book Value Per Share | 10.14 |
| Working Capital | -50.19B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -3.87 billion, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -3.87B |
| Depreciation & Amortization | 9.89B |
| Net Borrowing | -2.19B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 15.22%, with operating and profit margins of -2.53% and -13.92%.
| Gross Margin | 15.22% |
| Operating Margin | -2.53% |
| Pretax Margin | -13.25% |
| Profit Margin | -13.92% |
| EBITDA Margin | 11.88% |
| EBIT Margin | -2.53% |
| FCF Margin | 8.04% |
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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | -35.29% |
| FCF Yield | 20.38% |
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 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 3 |