Sichuan Xinjinlu Group Statistics

Total Valuation

SHE:000510 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 4.54 billion.

Market Cap	4.29B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000510 has 648.54 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	648.54M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+2.23%
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	2.01
PB Ratio	3.01
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.82
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.28

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.29.

Current Ratio	1.00
Quick Ratio	0.46
Debt / Equity	0.29
Debt / EBITDA	810.27
Debt / FCF	-3.16
Interest Coverage	-4.37

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-6.22%
Revenue Per Employee	1.00M
Profits Per Employee	-57,925
Employee Count	2,130
Asset Turnover	0.83
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.86% in the last 52 weeks. The beta is 0.61, so SHE:000510's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+88.86%
50-Day Moving Average	4.17
200-Day Moving Average	3.65
Relative Strength Index (RSI)	77.77
Average Volume (20 Days)	83,581,340

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 2.14 billion and -123.38 million in losses. Loss per share was -0.20.

Revenue	2.14B
Gross Profit	129.09M
Operating Income	-103.48M
Pretax Income	-112.78M
Net Income	-123.38M
EBITDA	-6.90M
EBIT	-103.48M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 224.32 million in cash and 419.22 million in debt, giving a net cash position of -194.90 million or -0.30 per share.

Cash & Cash Equivalents	224.32M
Total Debt	419.22M
Net Cash	-194.90M
Net Cash Per Share	-0.30
Equity (Book Value)	1.42B
Book Value Per Share	2.10
Working Capital	239,016

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.07 million and capital expenditures -23.45 million, giving a free cash flow of -132.52 million.

Operating Cash Flow	-109.07M
Capital Expenditures	-23.45M
Free Cash Flow	-132.52M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 6.04%, with operating and profit margins of -4.84% and -5.78%.

Gross Margin	6.04%
Operating Margin	-4.84%
Pretax Margin	-5.28%
Profit Margin	-5.78%
EBITDA Margin	-0.32%
EBIT Margin	-4.84%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-2.88%
FCF Yield	-3.09%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a