China · Delayed Price · Currency is CNY Tianshan Material Statistics
Total Valuation
SHE:000877 has a market cap or net worth of CNY 25.10 billion. The enterprise value is 176.04 billion.
| Market Cap | 25.10B |
| Enterprise Value | 176.04B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000877 has 7.11 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 7.11B |
| Shares Outstanding | 7.11B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.75% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 115.37 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of 38.15.
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | 23.95 |
| EV / EBIT | n/a |
| EV / FCF | 38.15 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.59 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 20.69 |
| Debt / FCF | 32.97 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -12.64% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -215,366 |
| Employee Count | 51,423 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, SHE:000877 has paid 869.90 million in taxes.
| Income Tax | 869.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.89% in the last 52 weeks. The beta is 0.39, so SHE:000877's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -44.89% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 20,480,711 |
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 66.67 billion and -11.07 billion in losses. Loss per share was -1.56.
| Revenue | 66.67B |
| Gross Profit | 8.92B |
| Operating Income | -3.02B |
| Pretax Income | -10.84B |
| Net Income | -11.07B |
| EBITDA | 7.09B |
| EBIT | -3.02B |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 17.46 billion in cash and 152.31 billion in debt, with a net cash position of -134.85 billion or -18.96 per share.
| Cash & Cash Equivalents | 17.46B |
| Total Debt | 152.31B |
| Net Cash | -134.85B |
| Net Cash Per Share | -18.96 |
| Equity (Book Value) | 86.72B |
| Book Value Per Share | 9.93 |
| Working Capital | -43.26B |
Cash Flow
In the last 12 months, operating cash flow was 8.51 billion and capital expenditures -3.89 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 8.51B |
| Capital Expenditures | -3.89B |
| Depreciation & Amortization | 10.11B |
| Net Borrowing | 3.21B |
| Free Cash Flow | 4.62B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 13.39%, with operating and profit margins of -4.52% and -16.61%.
| Gross Margin | 13.39% |
| Operating Margin | -4.52% |
| Pretax Margin | -16.26% |
| Profit Margin | -16.61% |
| EBITDA Margin | 10.63% |
| EBIT Margin | -4.52% |
| FCF Margin | 6.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -44.11% |
| FCF Yield | 18.25% |
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 |
Analyst Forecast
The average price target for SHE:000877 is 4.56, which is 29.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.56 |
| Price Target Difference | 29.18% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.90% |
| EPS Growth Forecast (3Y) | 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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |