China · Delayed Price · Currency is CNY Sichuan Hexie Shuangma Statistics
Total Valuation
SHE:000935 has a market cap or net worth of CNY 14.03 billion. The enterprise value is 14.41 billion.
| Market Cap | 14.03B |
| Enterprise Value | 14.41B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000935 has 757.22 million shares outstanding. The number of shares has decreased by -7.82% in one year.
| Current Share Class | 757.22M |
| Shares Outstanding | 757.22M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.08% |
| Float | 349.84M |
Valuation Ratios
The trailing PE ratio is 32.46.
| PE Ratio | 32.46 |
| Forward PE | n/a |
| PS Ratio | 11.83 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 36.17 |
| P/OCF Ratio | 31.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.36, with an EV/FCF ratio of 37.15.
| EV / Earnings | 34.54 |
| EV / Sales | 12.15 |
| EV / EBITDA | 36.36 |
| EV / EBIT | 45.97 |
| EV / FCF | 37.15 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.83 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.64 |
| Interest Coverage | 28.71 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 436,409 |
| Employee Count | 956 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.21% in the last 52 weeks. The beta is 0.71, so SHE:000935's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +54.21% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 12,895,654 |
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 1.19 billion and earned 417.21 million in profits. Earnings per share was 0.57.
| Revenue | 1.19B |
| Gross Profit | 516.83M |
| Operating Income | 313.53M |
| Pretax Income | 413.78M |
| Net Income | 417.21M |
| EBITDA | 388.28M |
| EBIT | 313.53M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 331.78 million in cash and 635.23 million in debt, giving a net cash position of -303.45 million or -0.40 per share.
| Cash & Cash Equivalents | 331.78M |
| Total Debt | 635.23M |
| Net Cash | -303.45M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 10.03 |
| Working Capital | 379.94M |
Cash Flow
In the last 12 months, operating cash flow was 448.87 million and capital expenditures -60.97 million, giving a free cash flow of 387.91 million.
| Operating Cash Flow | 448.87M |
| Capital Expenditures | -60.97M |
| Free Cash Flow | 387.91M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 43.56%, with operating and profit margins of 26.42% and 35.16%.
| Gross Margin | 43.56% |
| Operating Margin | 26.42% |
| Pretax Margin | 34.87% |
| Profit Margin | 35.16% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 26.42% |
| FCF Margin | 32.69% |
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 | 63.78% |
| Buyback Yield | 7.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.97% |
| FCF Yield | 2.76% |
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 5.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 4 |