China · Delayed Price · Currency is CNY Sichuan Xinjinlu Group Statistics
Total Valuation
SHE:000510 has a market cap or net worth of CNY 14.28 billion. The enterprise value is 14.69 billion.
| Market Cap | 14.28B |
| Enterprise Value | 14.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000510 has 648.54 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 648.54M |
| Shares Outstanding | 648.54M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 7.79% |
| Float | 514.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 12.58 |
| P/TBV Ratio | 17.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.69 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.36 |
| Interest Coverage | -5.83 |
Financial Efficiency
Return on equity (ROE) is -19.78% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -19.78% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | -10.12% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 815,462 |
| Profits Per Employee | -119,255 |
| Employee Count | 2,050 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, SHE:000510 has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +310.82% in the last 52 weeks. The beta is 0.89, so SHE:000510's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +310.82% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 66,094,864 |
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 1.67 billion and -244.47 million in losses. Loss per share was -0.38.
| Revenue | 1.67B |
| Gross Profit | 49.73M |
| Operating Income | -166.94M |
| Pretax Income | -243.17M |
| Net Income | -244.47M |
| EBITDA | -59.06M |
| EBIT | -166.94M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 223.37 million in cash and 525.66 million in debt, with a net cash position of -302.30 million or -0.47 per share.
| Cash & Cash Equivalents | 223.37M |
| Total Debt | 525.66M |
| Net Cash | -302.30M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.59 |
| Working Capital | -313.28M |
Cash Flow
In the last 12 months, operating cash flow was -15.58 million and capital expenditures -207.60 million, giving a free cash flow of -223.18 million.
| Operating Cash Flow | -15.58M |
| Capital Expenditures | -207.60M |
| Depreciation & Amortization | 107.87M |
| Net Borrowing | -3.93M |
| Free Cash Flow | -223.18M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 2.97%, with operating and profit margins of -9.99% and -14.62%.
| Gross Margin | 2.97% |
| Operating Margin | -9.99% |
| Pretax Margin | -14.55% |
| Profit Margin | -14.62% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -9.99% |
| 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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -1.71% |
| FCF Yield | -1.56% |
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 2.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 1 |