Sichuan Hexie Shuangma Statistics

Total Valuation

SHE:000935 has a market cap or net worth of CNY 13.42 billion. The enterprise value is 13.80 billion.

Market Cap	13.42B
Enterprise Value	13.80B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 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 (%)	19.09%
Float	349.84M

Valuation Ratios

The trailing PE ratio is 31.04.

PE Ratio	31.04
Forward PE	n/a
PS Ratio	11.31
PB Ratio	1.75
P/TBV Ratio	2.05
P/FCF Ratio	34.59
P/OCF Ratio	29.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 35.57.

EV / Earnings	33.07
EV / Sales	11.63
EV / EBITDA	34.81
EV / EBIT	44.01
EV / FCF	35.57

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.92% in the last 52 weeks. The beta is 0.69, so SHE:000935's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+28.92%
50-Day Moving Average	16.24
200-Day Moving Average	15.01
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	12,214,361

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.11%
FCF Yield	2.89%

Dividend Details

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.

Altman Z-Score	5.97
Piotroski F-Score	n/a