China · Delayed Price · Currency is CNY Sichuan Xinjinlu Group Statistics
Total Valuation
SHE:000510 has a market cap or net worth of CNY 12.10 billion. The enterprise value is 12.61 billion.
| Market Cap | 12.10B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000510 has 648.54 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 648.54M |
| Shares Outstanding | 648.54M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 0.99% |
| Float | 508.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 737.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -118.06 |
| EV / Sales | 7.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.74 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.72 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 13.58 |
| Debt / FCF | -3.28 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -3.90% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 857,680 |
| Profits Per Employee | -51,404 |
| Employee Count | 2,078 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:000510 has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +426.84% in the last 52 weeks. The beta is 0.53, so SHE:000510's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +426.84% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 82.29 |
| Average Volume (20 Days) | 83,828,017 |
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 1.78 billion and -106.82 million in losses. Loss per share was -0.16.
| Revenue | 1.78B |
| Gross Profit | 185.69M |
| Operating Income | -62.54M |
| Pretax Income | -98.78M |
| Net Income | -106.82M |
| EBITDA | 34.19M |
| EBIT | -62.54M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 138.90 million in cash and 545.95 million in debt, with a net cash position of -407.05 million or -0.63 per share.
| Cash & Cash Equivalents | 138.90M |
| Total Debt | 545.95M |
| Net Cash | -407.05M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 1.90 |
| Working Capital | -262.35M |
Cash Flow
In the last 12 months, operating cash flow was 16.41 million and capital expenditures -182.91 million, giving a free cash flow of -166.50 million.
| Operating Cash Flow | 16.41M |
| Capital Expenditures | -182.91M |
| Free Cash Flow | -166.50M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 10.42%, with operating and profit margins of -3.51% and -5.99%.
| Gross Margin | 10.42% |
| Operating Margin | -3.51% |
| Pretax Margin | -5.54% |
| Profit Margin | -5.99% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -3.51% |
| 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 | -6.00% |
| Shareholder Yield | -6.00% |
| Earnings Yield | -0.88% |
| FCF Yield | -1.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |