Sichuan Xinjinlu Group Statistics

Total Valuation

SHE:000510 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.98 billion.

Market Cap	3.55B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000510 has 648.54 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	648.54M
Shares Outstanding	648.54M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	2.41%
Float	507.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.61
P/TBV Ratio	3.22
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 42.16, with an EV/FCF ratio of -24.81.

EV / Earnings	-110.21
EV / Sales	2.00
EV / EBITDA	42.16
EV / EBIT	n/a
EV / FCF	-24.81

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.42.

Current Ratio	0.90
Quick Ratio	0.43
Debt / Equity	0.42
Debt / EBITDA	6.03
Debt / FCF	-3.55
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	958,431
Profits Per Employee	-17,365
Employee Count	2,078
Asset Turnover	0.79
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.24% in the last 52 weeks. The beta is 0.66, so SHE:000510's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+55.24%
50-Day Moving Average	4.85
200-Day Moving Average	3.93
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	122,626,727

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:000510 had revenue of CNY 1.99 billion and -36.08 million in losses. Loss per share was -0.06.

Revenue	1.99B
Gross Profit	241.65M
Operating Income	-7.13M
Pretax Income	-26.28M
Net Income	-36.08M
EBITDA	88.31M
EBIT	-7.13M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 233.15 million in cash and 569.19 million in debt, giving a net cash position of -336.04 million or -0.52 per share.

Cash & Cash Equivalents	233.15M
Total Debt	569.19M
Net Cash	-336.04M
Net Cash Per Share	-0.52
Equity (Book Value)	1.36B
Book Value Per Share	1.97
Working Capital	-98.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.32 million and capital expenditures -116.01 million, giving a free cash flow of -160.33 million.

Operating Cash Flow	-44.32M
Capital Expenditures	-116.01M
Free Cash Flow	-160.33M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 12.13%, with operating and profit margins of -0.36% and -1.81%.

Gross Margin	12.13%
Operating Margin	-0.36%
Pretax Margin	-1.32%
Profit Margin	-1.81%
EBITDA Margin	4.43%
EBIT Margin	-0.36%
FCF Margin	n/a

Dividends & Yields

SHE:000510 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	-3.72%
Shareholder Yield	n/a
Earnings Yield	-1.02%
FCF Yield	-4.51%

Stock Splits

The last stock split was on June 5, 2003. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 5, 2003
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000510 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a