Shenzhen Nanshan Power Co., Ltd. (SHE:200037)

Shenzhen Nanshan Power Statistics

Total Valuation

SHE:200037 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.63 billion.

Market Cap	3.70B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	263.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	2.98%
Float	354.92M

Valuation Ratios

The trailing PE ratio is 77.82.

PE Ratio	77.82
Forward PE	n/a
PS Ratio	10.56
PB Ratio	2.47
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.32
EV / Sales	10.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.50

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.15.

Current Ratio	2.98
Quick Ratio	1.71
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-11.20

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-4.30%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	1.20M
Profits Per Employee	162,992
Employee Count	292
Asset Turnover	0.17
Inventory Turnover	3.73

Taxes

In the past 12 months, SHE:200037 has paid 13.78 million in taxes.

Income Tax	13.78M
Effective Tax Rate	12.29%

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.62, so SHE:200037's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+8.74%
50-Day Moving Average	1.92
200-Day Moving Average	1.87
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	328,629

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:200037 had revenue of CNY 350.90 million and earned 47.59 million in profits. Earnings per share was 0.08.

Revenue	350.90M
Gross Profit	41.72M
Operating Income	-72.52M
Pretax Income	112.07M
Net Income	47.59M
EBITDA	-57.10M
EBIT	-72.52M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 324.73 million in cash and 220.94 million in debt, with a net cash position of 103.79 million.

Cash & Cash Equivalents	324.73M
Total Debt	220.94M
Net Cash	103.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	2.44
Working Capital	643.40M

Cash Flow

In the last 12 months, operating cash flow was -5.90 million and capital expenditures -131.19 million, giving a free cash flow of -137.08 million.

Operating Cash Flow	-5.90M
Capital Expenditures	-131.19M
Free Cash Flow	-137.08M
FCF Per Share	n/a

Margins

Gross margin is 11.89%, with operating and profit margins of -20.67% and 13.56%.

Gross Margin	11.89%
Operating Margin	-20.67%
Pretax Margin	31.94%
Profit Margin	13.56%
EBITDA Margin	-16.27%
EBIT Margin	-20.67%
FCF Margin	n/a

Dividends & Yields

SHE:200037 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	6.61%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.28%
FCF Yield	-3.70%

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

The last stock split was on July 4, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 4, 2008
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2