Guangdong Sanhe Pile Statistics

Total Valuation

SHE:003037 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 5.40 billion.

Market Cap	4.28B
Enterprise Value	5.40B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:003037 has 596.31 million shares outstanding. The number of shares has decreased by -6.19% in one year.

Current Share Class	596.31M
Shares Outstanding	596.31M
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	-22.96%
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	4.02%
Float	175.86M

Valuation Ratios

The trailing PE ratio is 89.75.

PE Ratio	89.75
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.51
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -17.23.

EV / Earnings	113.96
EV / Sales	0.88
EV / EBITDA	13.19
EV / EBIT	35.91
EV / FCF	-17.23

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.77
Debt / EBITDA	5.32
Debt / FCF	-6.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	1.01M
Profits Per Employee	7,795
Employee Count	6,078
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:003037 has paid 40.61 million in taxes.

Income Tax	40.61M
Effective Tax Rate	45.85%

Stock Price Statistics

The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.24, so SHE:003037's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+14.33%
50-Day Moving Average	7.37
200-Day Moving Average	8.07
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	3,508,099

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 6.12 billion and earned 47.38 million in profits. Earnings per share was 0.08.

Revenue	6.12B
Gross Profit	664.42M
Operating Income	150.35M
Pretax Income	88.58M
Net Income	47.38M
EBITDA	382.55M
EBIT	150.35M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.18 billion in debt, giving a net cash position of -1.09 billion or -1.83 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.18B
Net Cash	-1.09B
Net Cash Per Share	-1.83
Equity (Book Value)	2.83B
Book Value Per Share	4.70
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.72 million and capital expenditures -282.69 million, giving a free cash flow of -313.41 million.

Operating Cash Flow	-30.72M
Capital Expenditures	-282.69M
Depreciation & Amortization	232.20M
Net Borrowing	135.30M
Free Cash Flow	-313.41M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 2.45% and 0.77%.

Gross Margin	10.85%
Operating Margin	2.45%
Pretax Margin	1.45%
Profit Margin	0.77%
EBITDA Margin	6.25%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.05
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	175.94%
Buyback Yield	6.19%
Shareholder Yield	6.89%
Earnings Yield	1.11%
FCF Yield	-7.32%

Dividend Details

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