China · Delayed Price · Currency is CNY Sichuan Hexie Shuangma Statistics
Total Valuation
SHE:000935 has a market cap or net worth of CNY 14.73 billion. The enterprise value is 15.27 billion.
| Market Cap | 14.73B |
| Enterprise Value | 15.27B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000935 has 757.22 million shares outstanding. The number of shares has increased by 57.22% in one year.
| Current Share Class | 757.22M |
| Shares Outstanding | 757.22M |
| Shares Change (YoY) | +57.22% |
| Shares Change (QoQ) | -15.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.64% |
| Float | 367.98M |
Valuation Ratios
The trailing PE ratio is 69.88.
| PE Ratio | 69.88 |
| Forward PE | n/a |
| PS Ratio | 13.28 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 251.26 |
| P/OCF Ratio | 65.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.27, with an EV/FCF ratio of 260.59.
| EV / Earnings | 107.10 |
| EV / Sales | 13.78 |
| EV / EBITDA | 48.27 |
| EV / EBIT | 79.98 |
| EV / FCF | 260.59 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.51 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 18.11 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 138,736 |
| Employee Count | 1,028 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:000935 has paid 261.58 million in taxes.
| Income Tax | 261.58M |
| Effective Tax Rate | 64.32% |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.92, so SHE:000935's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 4,382,072 |
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 1.11 billion and earned 142.62 million in profits. Earnings per share was 0.28.
| Revenue | 1.11B |
| Gross Profit | 469.26M |
| Operating Income | 190.97M |
| Pretax Income | 406.70M |
| Net Income | 142.62M |
| EBITDA | 302.74M |
| EBIT | 190.97M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 595.82 million in cash and 1.06 billion in debt, with a net cash position of -465.88 million or -0.62 per share.
| Cash & Cash Equivalents | 595.82M |
| Total Debt | 1.06B |
| Net Cash | -465.88M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 10.23 |
| Working Capital | 376.09M |
Cash Flow
In the last 12 months, operating cash flow was 223.93 million and capital expenditures -165.31 million, giving a free cash flow of 58.62 million.
| Operating Cash Flow | 223.93M |
| Capital Expenditures | -165.31M |
| Depreciation & Amortization | 111.78M |
| Net Borrowing | 354.27M |
| Free Cash Flow | 58.62M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 42.32%, with operating and profit margins of 17.22% and 12.86%.
| Gross Margin | 42.32% |
| Operating Margin | 17.22% |
| Pretax Margin | 36.68% |
| Profit Margin | 12.86% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 17.22% |
| FCF Margin | 5.29% |
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 | 17.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -57.22% |
| Shareholder Yield | -57.22% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.40% |
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 6.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |