Shenzhen Nanshan Power Statistics
Total Valuation
SHE:000037 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000037 has 602.76 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 338.91M |
| Shares Outstanding | 602.76M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 3.01% |
| Float | 358.50M |
Valuation Ratios
The trailing PE ratio is 40.87.
| PE Ratio | 40.87 |
| Forward PE | n/a |
| PS Ratio | 10.48 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.60 |
| EV / Sales | 9.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.30 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.43 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -11.98 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 527,994 |
| Employee Count | 305 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SHE:000037 has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.44, so SHE:000037's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 43,001,393 |
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:000037 had revenue of CNY 401.68 million and earned 161.04 million in profits. Earnings per share was 0.27.
| Revenue | 401.68M |
| Gross Profit | 59.34M |
| Operating Income | -50.85M |
| Pretax Income | 266.21M |
| Net Income | 161.04M |
| EBITDA | -23.67M |
| EBIT | -50.85M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 720.82 million in cash and 372.52 million in debt, giving a net cash position of 348.30 million or 0.58 per share.
| Cash & Cash Equivalents | 720.82M |
| Total Debt | 372.52M |
| Net Cash | 348.30M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.78 |
| Working Capital | 999.61M |
Cash Flow
In the last 12 months, operating cash flow was -16.80 million and capital expenditures -199.61 million, giving a free cash flow of -216.41 million.
| Operating Cash Flow | -16.80M |
| Capital Expenditures | -199.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 69.11M |
| Free Cash Flow | -216.41M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 14.77%, with operating and profit margins of -12.66% and 40.09%.
| Gross Margin | 14.77% |
| Operating Margin | -12.66% |
| Pretax Margin | 66.27% |
| Profit Margin | 40.09% |
| EBITDA Margin | -5.89% |
| EBIT Margin | -12.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.08% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.83% |
| FCF Yield | -5.14% |
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 |