China · Delayed Price · Currency is CNY Sichuan Xinjinlu Group Statistics
Total Valuation
SHE:000510 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 6.30 billion.
| Market Cap | 5.76B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000510 has 648.54 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 648.54M |
| Shares Outstanding | 648.54M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 8.35% |
| Float | 514.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.48 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.07 |
Financial Efficiency
Return on equity (ROE) is -23.64% and return on invested capital (ROIC) is -13.54%.
| Return on Equity (ROE) | -23.64% |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -13.54% |
| Return on Capital Employed (ROCE) | -13.21% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | 836,089 |
| Profits Per Employee | -135,151 |
| Employee Count | 2,050 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.58 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.79% in the last 52 weeks. The beta is 1.27, so SHE:000510's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +45.79% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 45,129,165 |
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 1.71 billion and -277.06 million in losses. Loss per share was -0.43.
| Revenue | 1.71B |
| Gross Profit | -1.39M |
| Operating Income | -204.47M |
| Pretax Income | -285.80M |
| Net Income | -277.06M |
| EBITDA | -91.97M |
| EBIT | -204.47M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 76.13 million in cash and 516.29 million in debt, with a net cash position of -440.16 million or -0.68 per share.
| Cash & Cash Equivalents | 76.13M |
| Total Debt | 516.29M |
| Net Cash | -440.16M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.48 |
| Working Capital | -513.52M |
Cash Flow
In the last 12 months, operating cash flow was 62.95 million and capital expenditures -269.06 million, giving a free cash flow of -206.10 million.
| Operating Cash Flow | 62.95M |
| Capital Expenditures | -269.06M |
| Depreciation & Amortization | 112.49M |
| Net Borrowing | -9.76M |
| Free Cash Flow | -206.10M |
| FCF Per Share | -0.32 |
Margins
Gross margin is -0.08%, with operating and profit margins of -11.93% and -16.16%.
| Gross Margin | -0.08% |
| Operating Margin | -11.93% |
| Pretax Margin | -16.67% |
| Profit Margin | -16.16% |
| EBITDA Margin | -5.37% |
| EBIT Margin | -11.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -4.81% |
| FCF Yield | -3.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 2 |