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 5.40 billion. The enterprise value is 3.57 billion.
| Market Cap | 5.40B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 526.91M |
| Shares Outstanding | 526.91M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.06% |
| Float | 318.27M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 17.98.
| PE Ratio | 24.40 |
| Forward PE | 17.98 |
| PS Ratio | 5.88 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 16.36.
| EV / Earnings | 16.12 |
| EV / Sales | 3.88 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.73 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.89 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.98 |
| Interest Coverage | 30.94 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 539,130 |
| Profits Per Employee | 129,807 |
| Employee Count | 1,705 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.30 |
Taxes
In the past 12 months, SHE:000888 has paid 46.04 million in taxes.
| Income Tax | 46.04M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.32, so SHE:000888's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 10,375,167 |
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 919.22 million and earned 221.32 million in profits. Earnings per share was 0.42.
| Revenue | 919.22M |
| Gross Profit | 460.02M |
| Operating Income | 259.77M |
| Pretax Income | 196.47M |
| Net Income | 221.32M |
| EBITDA | 368.44M |
| EBIT | 259.77M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.78 billion in cash and 214.23 million in debt, with a net cash position of 1.56 billion or 2.97 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 214.23M |
| Net Cash | 1.56B |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 5.14 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 308.60 million and capital expenditures -90.61 million, giving a free cash flow of 217.98 million.
| Operating Cash Flow | 308.60M |
| Capital Expenditures | -90.61M |
| Depreciation & Amortization | 108.67M |
| Net Borrowing | -5.50M |
| Free Cash Flow | 217.98M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 50.04%, with operating and profit margins of 28.26% and 24.08%.
| Gross Margin | 50.04% |
| Operating Margin | 28.26% |
| Pretax Margin | 21.37% |
| Profit Margin | 24.08% |
| EBITDA Margin | 40.08% |
| EBIT Margin | 28.26% |
| FCF Margin | 23.71% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |