China · Delayed Price · Currency is CNY Guangdong Sanhe Pile Statistics
Total Valuation
SHE:003037 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.37B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:003037 has 596.31 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 596.31M |
| Shares Outstanding | 596.31M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 3.90% |
| Float | 177.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 82.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.34 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 915,268 |
| Profits Per Employee | -4,801 |
| Employee Count | 6,340 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, SHE:003037 has paid 30.80 million in taxes.
| Income Tax | 30.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.22, so SHE:003037's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 11,955,459 |
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 5.80 billion and -30.44 million in losses. Loss per share was -0.05.
| Revenue | 5.80B |
| Gross Profit | 597.25M |
| Operating Income | 57.25M |
| Pretax Income | -3.70M |
| Net Income | -30.44M |
| EBITDA | 294.65M |
| EBIT | 57.25M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.41 billion in cash and 2.47 billion in debt, with a net cash position of -1.06 billion or -1.78 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.47B |
| Net Cash | -1.06B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 4.62 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -190.12 million and capital expenditures -160.72 million, giving a free cash flow of -350.84 million.
| Operating Cash Flow | -190.12M |
| Capital Expenditures | -160.72M |
| Depreciation & Amortization | 237.40M |
| Net Borrowing | 294.57M |
| Free Cash Flow | -350.84M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 10.29%, with operating and profit margins of 0.99% and -0.52%.
| Gross Margin | 10.29% |
| Operating Margin | 0.99% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.52% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 9.45% |
| Earnings Yield | -0.97% |
| FCF Yield | -9.61% |
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 | 2 |