China · Delayed Price · Currency is CNY Sichuan Hexie Shuangma Statistics
Total Valuation
SHE:000935 has a market cap or net worth of CNY 19.42 billion. The enterprise value is 19.92 billion.
| Market Cap | 19.42B |
| Enterprise Value | 19.92B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000935 has 757.22 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 757.22M |
| Shares Outstanding | 757.22M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.06% |
| Float | 367.98M |
Valuation Ratios
The trailing PE ratio is 53.37.
| PE Ratio | 53.37 |
| Forward PE | n/a |
| PS Ratio | 15.57 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 65.59 |
| P/OCF Ratio | 53.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.68, with an EV/FCF ratio of 67.30.
| EV / Earnings | 55.59 |
| EV / Sales | 15.97 |
| EV / EBITDA | 66.68 |
| EV / EBIT | 94.82 |
| EV / FCF | 67.30 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.98 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.42 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 374,858 |
| Employee Count | 956 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | -14.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.23% in the last 52 weeks. The beta is 0.67, so SHE:000935's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +89.23% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 11,840,434 |
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:000935 had revenue of CNY 1.25 billion and earned 358.36 million in profits. Earnings per share was 0.48.
| Revenue | 1.25B |
| Gross Profit | 490.16M |
| Operating Income | 210.10M |
| Pretax Income | 343.40M |
| Net Income | 358.36M |
| EBITDA | 290.68M |
| EBIT | 210.10M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 289.20 million in cash and 716.28 million in debt, with a net cash position of -427.08 million or -0.56 per share.
| Cash & Cash Equivalents | 289.20M |
| Total Debt | 716.28M |
| Net Cash | -427.08M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 10.26 |
| Working Capital | 386.42M |
Cash Flow
In the last 12 months, operating cash flow was 359.69 million and capital expenditures -63.69 million, giving a free cash flow of 296.00 million.
| Operating Cash Flow | 359.69M |
| Capital Expenditures | -63.69M |
| Free Cash Flow | 296.00M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 39.30%, with operating and profit margins of 16.84% and 28.73%.
| Gross Margin | 39.30% |
| Operating Margin | 16.84% |
| Pretax Margin | 27.53% |
| Profit Margin | 28.73% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 16.84% |
| FCF Margin | 23.73% |
Dividends & Yields
SHE:000935 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 | 17.25% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.52% |
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 30, 2001. It was a forward split with a ratio of 1.8.
| Last Split Date | May 30, 2001 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000935 has an Altman Z-Score of 6.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 4 |