China
· Delayed Price · Currency is CNY Emei Shan Tourism Co.,Ltd Statistics
Total Valuation
SHE:000888 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 6.39 billion.
| Market Cap | 7.62B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000888 has 526.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 526.91M |
| Shares Outstanding | 526.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.21% |
| Float | 318.26M |
Valuation Ratios
The trailing PE ratio is 34.79 and the forward PE ratio is 27.05.
| PE Ratio | 34.79 |
| Forward PE | 27.05 |
| PS Ratio | 7.73 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 22.37.
| EV / Earnings | 29.15 |
| EV / Sales | 6.48 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 22.59 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.22 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.82 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 484,698 |
| Profits Per Employee | 107,732 |
| Employee Count | 2,034 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.60% in the last 52 weeks. The beta is 0.67, so SHE:000888's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +27.60% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 16,040,509 |
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:000888 had revenue of CNY 985.88 million and earned 219.13 million in profits. Earnings per share was 0.42.
| Revenue | 985.88M |
| Gross Profit | 484.80M |
| Operating Income | 282.31M |
| Pretax Income | 202.53M |
| Net Income | 219.13M |
| EBITDA | 409.11M |
| EBIT | 282.31M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.57 billion in cash and 520.70 million in debt, giving a net cash position of 1.04 billion or 1.98 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 520.70M |
| Net Cash | 1.04B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 5.08 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 383.52 million and capital expenditures -97.97 million, giving a free cash flow of 285.55 million.
| Operating Cash Flow | 383.52M |
| Capital Expenditures | -97.97M |
| Free Cash Flow | 285.55M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 49.17%, with operating and profit margins of 28.64% and 22.23%.
| Gross Margin | 49.17% |
| Operating Margin | 28.64% |
| Pretax Margin | 20.54% |
| Profit Margin | 22.23% |
| EBITDA Margin | 41.50% |
| EBIT Margin | 28.64% |
| FCF Margin | 28.96% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000888 has an Altman Z-Score of 6.63.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | n/a |