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 4.90 billion. The enterprise value is 3.13 billion.
| Market Cap | 4.90B |
| Enterprise Value | 3.13B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.16% |
| Float | 318.27M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 16.89.
| PE Ratio | 22.21 |
| Forward PE | 16.89 |
| PS Ratio | 5.27 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 10.78.
| EV / Earnings | 14.20 |
| EV / Sales | 3.37 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.70 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.03 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.76 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 544,271 |
| Profits Per Employee | 129,230 |
| Employee Count | 1,705 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, SHE:000888 has paid 44.43 million in taxes.
| Income Tax | 44.43M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -34.16% in the last 52 weeks. The beta is 0.38, so SHE:000888's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -34.16% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 7,559,497 |
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 927.98 million and earned 220.34 million in profits. Earnings per share was 0.42.
| Revenue | 927.98M |
| Gross Profit | 472.02M |
| Operating Income | 267.19M |
| Pretax Income | 176.94M |
| Net Income | 220.34M |
| EBITDA | 375.60M |
| EBIT | 267.19M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.71 billion in cash and 221.51 million in debt, with a net cash position of 1.49 billion or 2.82 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 221.51M |
| Net Cash | 1.49B |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 5.17 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 347.89 million and capital expenditures -57.56 million, giving a free cash flow of 290.33 million.
| Operating Cash Flow | 347.89M |
| Capital Expenditures | -57.56M |
| Depreciation & Amortization | 108.42M |
| Net Borrowing | -5.70M |
| Free Cash Flow | 290.33M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 50.86%, with operating and profit margins of 28.79% and 23.74%.
| Gross Margin | 50.86% |
| Operating Margin | 28.79% |
| Pretax Margin | 19.07% |
| Profit Margin | 23.74% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 28.79% |
| FCF Margin | 31.29% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.84% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.50% |
| FCF Yield | 5.93% |
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 |
Analyst Forecast
The average price target for SHE:000888 is 13.50, which is 40.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.50 |
| Price Target Difference | 40.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.85% |
| EPS Growth Forecast (3Y) | n/a |
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 6.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 6 |