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 181.39 billion.
| Market Cap | 32.99B |
| Enterprise Value | 181.39B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000877 has 7.11 billion shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 7.11B |
| Shares Outstanding | 7.11B |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.57% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 26.84.
| EV / Earnings | -24.88 |
| EV / Sales | 2.52 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 222.73 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.54 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | 21.88 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -141,759 |
| Employee Count | 51,423 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, SHE:000877 has paid 837.08 million in taxes.
| Income Tax | 837.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.49, so SHE:000877's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 11,146,714 |
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 71.88 billion and -7.29 billion in losses. Loss per share was -1.03.
| Revenue | 71.88B |
| Gross Profit | 12.61B |
| Operating Income | 814.38M |
| Pretax Income | -6.66B |
| Net Income | -7.29B |
| EBITDA | 10.82B |
| EBIT | 814.38M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 15.54 billion in cash and 147.84 billion in debt, with a net cash position of -132.30 billion or -18.61 per share.
| Cash & Cash Equivalents | 15.54B |
| Total Debt | 147.84B |
| Net Cash | -132.30B |
| Net Cash Per Share | -18.61 |
| Equity (Book Value) | 90.01B |
| Book Value Per Share | 10.39 |
| Working Capital | -51.02B |
Cash Flow
In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -4.34 billion, giving a free cash flow of 6.76 billion.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -4.34B |
| Depreciation & Amortization | 10.00B |
| Net Borrowing | -3.57B |
| Free Cash Flow | 6.76B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 17.55%, with operating and profit margins of 1.13% and -10.14%.
| Gross Margin | 17.55% |
| Operating Margin | 1.13% |
| Pretax Margin | -9.27% |
| Profit Margin | -10.14% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 1.13% |
| FCF Margin | 9.40% |
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 | 6.94% |
| Shareholder Yield | 6.94% |
| Earnings Yield | -22.09% |
| FCF Yield | 20.48% |
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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |