Tianshan Material Statistics

Total Valuation

SHE:000877 has a market cap or net worth of CNY 32.85 billion. The enterprise value is 181.25 billion.

Market Cap	32.85B
Enterprise Value	181.25B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000877 has 7.11 billion shares outstanding. The number of shares has decreased by -11.38% in one year.

Current Share Class	7.11B
Shares Outstanding	7.11B
Shares Change (YoY)	-11.38%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.57%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.36
P/TBV Ratio	13.29
P/FCF Ratio	4.86
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 26.82.

EV / Earnings	-24.86
EV / Sales	2.52
EV / EBITDA	16.34
EV / EBIT	222.56
EV / FCF	26.82

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.64.

Current Ratio	0.54
Quick Ratio	0.43
Debt / Equity	1.64
Debt / EBITDA	13.33
Debt / FCF	21.88
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-7.98%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.47%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	1.40M
Profits Per Employee	-141,759
Employee Count	51,423
Asset Turnover	0.25
Inventory Turnover	7.21

Taxes

In the past 12 months, SHE:000877 has paid 837.08 million in taxes.

Income Tax	837.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.60, so SHE:000877's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.97%
50-Day Moving Average	5.08
200-Day Moving Average	5.62
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	11,275,106

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 71.88 billion and -7.29 billion in losses. Loss per share was -1.03.

Revenue	71.88B
Gross Profit	12.61B
Operating Income	814.38M
Pretax Income	-6.66B
Net Income	-7.29B
EBITDA	10.82B
EBIT	814.38M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 15.54 billion in cash and 147.84 billion in debt, giving a net cash position of -132.30 billion or -18.61 per share.

Cash & Cash Equivalents	15.54B
Total Debt	147.84B
Net Cash	-132.30B
Net Cash Per Share	-18.61
Equity (Book Value)	90.01B
Book Value Per Share	10.39
Working Capital	-51.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -4.34 billion, giving a free cash flow of 6.76 billion.

Operating Cash Flow	11.09B
Capital Expenditures	-4.34B
Depreciation & Amortization	9.95B
Net Borrowing	-7.59B
Free Cash Flow	6.76B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 17.55%, with operating and profit margins of 1.13% and -10.14%.

Gross Margin	17.55%
Operating Margin	1.13%
Pretax Margin	-9.27%
Profit Margin	-10.14%
EBITDA Margin	15.05%
EBIT Margin	1.13%
FCF Margin	9.40%

Dividends & Yields

SHE:000877 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	n/a
Buyback Yield	11.38%
Shareholder Yield	11.38%
Earnings Yield	-22.19%
FCF Yield	20.57%

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 0.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	6