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 7.16 billion. The enterprise value is 5.78 billion.
| Market Cap | 7.16B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
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) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.33% |
| Float | 318.27M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 26.52.
| PE Ratio | 31.81 |
| Forward PE | 26.52 |
| PS Ratio | 7.61 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 22.04.
| EV / Earnings | 25.69 |
| EV / Sales | 6.14 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 21.39 |
| EV / FCF | 22.04 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.51 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.97 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 462,278 |
| Profits Per Employee | 110,586 |
| Employee Count | 2,034 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.19 |
Taxes
In the past 12 months, SHE:000888 has paid 45.17 million in taxes.
| Income Tax | 45.17M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.62, so SHE:000888's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 15,014,778 |
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 940.27 million and earned 224.93 million in profits. Earnings per share was 0.43.
| Revenue | 940.27M |
| Gross Profit | 469.15M |
| Operating Income | 269.62M |
| Pretax Income | 203.52M |
| Net Income | 224.93M |
| EBITDA | 388.61M |
| EBIT | 269.62M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.69 billion in cash and 516.88 million in debt, with a net cash position of 1.17 billion or 2.22 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 516.88M |
| Net Cash | 1.17B |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 5.17 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 334.74 million and capital expenditures -72.58 million, giving a free cash flow of 262.16 million.
| Operating Cash Flow | 334.74M |
| Capital Expenditures | -72.58M |
| Free Cash Flow | 262.16M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 49.89%, with operating and profit margins of 28.67% and 23.92%.
| Gross Margin | 49.89% |
| Operating Margin | 28.67% |
| Pretax Margin | 21.64% |
| Profit Margin | 23.92% |
| EBITDA Margin | 41.33% |
| EBIT Margin | 28.67% |
| FCF Margin | 27.88% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.66% |
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 | |
| 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 6.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 6 |