Sichuan Hexie Shuangma Co., Ltd. (SHE:000935)

Sichuan Hexie Shuangma Statistics

Total Valuation

SHE:000935 has a market cap or net worth of CNY 16.12 billion. The enterprise value is 16.63 billion.

Market Cap	16.12B
Enterprise Value	16.63B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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 (%)	16.83%
Float	364.96M

Valuation Ratios

The trailing PE ratio is 44.31.

PE Ratio	44.31
Forward PE	n/a
PS Ratio	12.93
PB Ratio	2.05
P/TBV Ratio	2.39
P/FCF Ratio	54.46
P/OCF Ratio	44.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.65, with an EV/FCF ratio of 56.17.

EV / Earnings	46.40
EV / Sales	13.33
EV / EBITDA	55.65
EV / EBIT	79.14
EV / FCF	56.17

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 +30.69% in the last 52 weeks. The beta is 0.63, so SHE:000935's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+30.69%
50-Day Moving Average	20.61
200-Day Moving Average	18.14
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	13,488,399

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, giving 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	3
Payout Ratio	17.25%
Buyback Yield	2.82%
Shareholder Yield	2.82%
Earnings Yield	2.22%
FCF Yield	1.84%

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