China · Delayed Price · Currency is CNY Guangdong Sanhe Pile Statistics
Total Valuation
SHE:003037 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 4.67 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:003037 has 596.31 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 596.31M |
| Shares Outstanding | 596.31M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 4.28% |
| Float | 177.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 51.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -6.63 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 919,476 |
| Profits Per Employee | -639 |
| Employee Count | 6,340 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:003037 has paid 34.92 million in taxes.
| Income Tax | 34.92M |
| Effective Tax Rate | 115.32% |
Stock Price Statistics
The stock price has decreased by -31.98% in the last 52 weeks. The beta is 0.25, so SHE:003037's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -31.98% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 3,444,494 |
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 5.83 billion and -4.05 million in losses. Loss per share was -0.01.
| Revenue | 5.83B |
| Gross Profit | 609.85M |
| Operating Income | 90.99M |
| Pretax Income | 30.28M |
| Net Income | -4.05M |
| EBITDA | 337.85M |
| EBIT | 90.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.24 billion in cash and 2.36 billion in debt, with a net cash position of -1.12 billion or -1.88 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.36B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 4.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -157.02 million and capital expenditures -199.38 million, giving a free cash flow of -356.40 million.
| Operating Cash Flow | -157.02M |
| Capital Expenditures | -199.38M |
| Depreciation & Amortization | 246.86M |
| Net Borrowing | 376.37M |
| Free Cash Flow | -356.40M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 10.46%, with operating and profit margins of 1.56% and -0.07%.
| Gross Margin | 10.46% |
| Operating Margin | 1.56% |
| Pretax Margin | 0.52% |
| Profit Margin | -0.07% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.48% |
| Shareholder Yield | 14.05% |
| Earnings Yield | -0.11% |
| FCF Yield | -10.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |