Tianshan Material Co., Ltd. Class A

Tianshan Material Co., Ltd. Class A

SSZSE:000877
3.56
CNY
+0.02
(+0.56%)
-1.05EPS
35.69BMarket Cap
Apr 01Next Earn

Total Valuation

CNY

As of March 31, 2026, Tianshan Material Co., Ltd. Class A carries a market capitalization of 35.69B, placing it among publicly traded companies globally. Its enterprise value stands at 160.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.69B
Enterprise Value160.04B

Important Dates

Tianshan Material Co., Ltd. Class A's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of March 31, 2026, Tianshan Material Co., Ltd. Class A has 7.11B shares outstanding.

Shares Outstanding7.11B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.48
P/TBV Ratio14.58

Financial Position

As of March 31, 2026, Tianshan Material Co., Ltd. Class A maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.54
Quick Ratio0.14
Debt / Equity137.54

Financial Efficiency

Over the twelve months ended March 31, 2026, Tianshan Material Co., Ltd. Class A posted a negative return on equity (ROE) of -9.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.53, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.39
Return on Assets (ROA)-2.53
Employee Count53,228.50

Taxes

CNY

Over the twelve months ended March 31, 2026, Tianshan Material Co., Ltd. Class A recorded 837.08M in income tax expense.

Income Tax837.08M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tianshan Material Co., Ltd. Class A's stock has declined approximately 43.22% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 4.44.

52-Week Price Change-43.22%
50-Day Moving Average3.71
200-Day Moving Average4.44

Income Statement

CNY

These figures cover the twelve months ended March 31, 2026.

Net Income-7.29B
Earnings Per Share (EPS)-1.05

Balance Sheet

CNY

As of March 31, 2026, Tianshan Material Co., Ltd. Class A holds 15.54B in cash and equivalents against 123.79B in total debt, resulting in a net debt position of 80.17B. Total book value stands at 73.91B, with working capital of -51.02B providing operational flexibility.

Cash & Cash Equivalents15.54B
Total Debt123.79B
Net Debt80.17B
Equity (Book Value)73.91B
Book Value Per Share10.39
Working Capital-51.02B

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-2.58B

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, Tianshan Material Co., Ltd. Class A paid dividends of 0.27 per share. The dividend payout ratio of -24.43 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.27
Payout Ratio-24.43

Stock Splits

Tianshan Material Co., Ltd. Class A's most recent stock split took place on May 16, 2012 with a 5:9 split ratio.

Last Split Date5/16/2012
Split Ratio5:9