China · Delayed Price · Currency is CNY Guangdong Sanhe Pile Statistics
Total Valuation
SHE:003037 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.76B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:003037 has 596.31 million shares outstanding. The number of shares has decreased by -14.62% in one year.
| Current Share Class | 596.31M |
| Shares Outstanding | 596.31M |
| Shares Change (YoY) | -14.62% |
| Shares Change (QoQ) | +11.40% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 4.93% |
| Float | 175.06M |
Valuation Ratios
The trailing PE ratio is 54.09.
| PE Ratio | 54.09 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -17.79.
| EV / Earnings | 69.29 |
| EV / Sales | 0.92 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 37.02 |
| EV / FCF | -17.79 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.28 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -6.59 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 13,967 |
| Employee Count | 6,078 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, SHE:003037 has paid 40.85 million in taxes.
| Income Tax | 40.85M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.13, so SHE:003037's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +32.07% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 15,436,015 |
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:003037 had revenue of CNY 6.36 billion and earned 84.89 million in profits. Earnings per share was 0.15.
| Revenue | 6.36B |
| Gross Profit | 719.38M |
| Operating Income | 158.87M |
| Pretax Income | 126.76M |
| Net Income | 84.89M |
| EBITDA | 382.32M |
| EBIT | 158.87M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.09 billion in cash and 2.18 billion in debt, with a net cash position of -1.09 billion or -1.83 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.18B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 4.70 |
| Working Capital | 878.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -328.98 million, giving a free cash flow of -330.59 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -328.98M |
| Free Cash Flow | -330.59M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 11.31%, with operating and profit margins of 2.50% and 1.33%.
| Gross Margin | 11.31% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.33% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.22% |
| Buyback Yield | 14.62% |
| Shareholder Yield | 15.25% |
| Earnings Yield | 1.78% |
| FCF Yield | -6.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:003037 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |