China · Delayed Price · Currency is CNY Guangdong Sanhe Pile Statistics
Total Valuation
SHE:003037 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 4.88 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:003037 has 596.31 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 596.31M |
| Shares Outstanding | 596.31M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | +16.37% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 4.20% |
| Float | 175.86M |
Valuation Ratios
The trailing PE ratio is 106.81.
| PE Ratio | 106.81 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.61 |
| EV / Sales | 0.81 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 42.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.33 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | -5.65 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 952,361 |
| Profits Per Employee | 5,472 |
| Employee Count | 6,340 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, SHE:003037 has paid 42.04 million in taxes.
| Income Tax | 42.04M |
| Effective Tax Rate | 53.70% |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.23, so SHE:003037's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 9,559,807 |
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 6.04 billion and earned 34.69 million in profits. Earnings per share was 0.06.
| Revenue | 6.04B |
| Gross Profit | 668.36M |
| Operating Income | 114.70M |
| Pretax Income | 78.28M |
| Net Income | 34.69M |
| EBITDA | 348.20M |
| EBIT | 114.70M |
| Earnings Per Share (EPS) | 0.06 |
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 | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -164.55 million and capital expenditures -253.49 million, giving a free cash flow of -418.05 million.
| Operating Cash Flow | -164.55M |
| Capital Expenditures | -253.49M |
| Depreciation & Amortization | 233.49M |
| Net Borrowing | 331.55M |
| Free Cash Flow | -418.05M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 11.07%, with operating and profit margins of 1.90% and 0.57%.
| Gross Margin | 11.07% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.57% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 237.32% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 0.93% |
| FCF Yield | -11.20% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |