Tianshan Material Statistics

Total Valuation

SHE:000877 has a market cap or net worth of CNY 35.13 billion. The enterprise value is 161.18 billion.

Market Cap	35.13B
Enterprise Value	161.18B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:000877 has 7.11 billion shares outstanding. The number of shares has decreased by -11.90% in one year.

Current Share Class	7.11B
Shares Outstanding	7.11B
Shares Change (YoY)	-11.90%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.52%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.44
PS Ratio	0.41
PB Ratio	0.36
P/TBV Ratio	2.57
P/FCF Ratio	9.44
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 43.31.

EV / Earnings	-953.93
EV / Sales	1.88
EV / EBITDA	12.59
EV / EBIT	56.12
EV / FCF	43.31

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.27.

Current Ratio	0.56
Quick Ratio	0.45
Debt / Equity	1.27
Debt / EBITDA	9.71
Debt / FCF	33.42
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	1.56M
Profits Per Employee	-3,070
Employee Count	55,034
Asset Turnover	0.29
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.77% in the last 52 weeks. The beta is 0.90, so SHE:000877's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-23.77%
50-Day Moving Average	5.46
200-Day Moving Average	5.53
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	17,065,692

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:000877 had revenue of CNY 85.58 billion and -168.97 million in losses. Loss per share was -0.02.

Revenue	85.58B
Gross Profit	15.32B
Operating Income	2.87B
Pretax Income	756.00M
Net Income	-168.97M
EBITDA	12.51B
EBIT	2.87B
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 14.89 billion in cash and 124.37 billion in debt, giving a net cash position of -109.48 billion or -15.40 per share.

Cash & Cash Equivalents	14.89B
Total Debt	124.37B
Net Cash	-109.48B
Net Cash Per Share	-15.40
Equity (Book Value)	98.01B
Book Value Per Share	11.45
Working Capital	-50.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.68 billion and capital expenditures -7.96 billion, giving a free cash flow of 3.72 billion.

Operating Cash Flow	11.68B
Capital Expenditures	-7.96B
Free Cash Flow	3.72B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 3.36% and -0.20%.

Gross Margin	17.90%
Operating Margin	3.36%
Pretax Margin	0.88%
Profit Margin	-0.20%
EBITDA Margin	14.62%
EBIT Margin	3.36%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.11
Dividend Yield	2.34%
Dividend Growth (YoY)	-57.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.90%
Shareholder Yield	14.24%
Earnings Yield	-0.48%
FCF Yield	10.59%

Dividend Details

Stock Splits

The last stock split was on May 16, 2012. It was a forward split with a ratio of 1.8.

Last Split Date	May 16, 2012
Split Type	Forward
Split Ratio	1.8

Scores

SHE:000877 has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a