China · Delayed Price · Currency is CNY Sichuan Hexie Shuangma Statistics
Total Valuation
SHE:000935 has a market cap or net worth of CNY 21.58 billion. The enterprise value is 22.12 billion.
| Market Cap | 21.58B |
| Enterprise Value | 22.12B |
Important Dates
The last earnings date was 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 increased by 79.52% in one year.
| Current Share Class | 757.22M |
| Shares Outstanding | 757.22M |
| Shares Change (YoY) | +79.52% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.46% |
| Float | 367.98M |
Valuation Ratios
The trailing PE ratio is 64.21.
| PE Ratio | 64.21 |
| Forward PE | n/a |
| PS Ratio | 18.80 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 142.81 |
| P/OCF Ratio | 80.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.69, with an EV/FCF ratio of 146.39.
| EV / Earnings | 91.98 |
| EV / Sales | 19.27 |
| EV / EBITDA | 70.69 |
| EV / EBIT | 124.77 |
| EV / FCF | 146.39 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.12 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 6.91 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 233,972 |
| Employee Count | 1,028 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHE:000935 has paid 45.93 million in taxes.
| Income Tax | 45.93M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +76.58% in the last 52 weeks. The beta is 0.72, so SHE:000935's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +76.58% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 5,968,310 |
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 1.15 billion and earned 240.52 million in profits. Earnings per share was 0.44.
| Revenue | 1.15B |
| Gross Profit | 447.03M |
| Operating Income | 177.30M |
| Pretax Income | 288.69M |
| Net Income | 240.52M |
| EBITDA | 299.56M |
| EBIT | 177.30M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 582.55 million in cash and 1.04 billion in debt, with a net cash position of -462.01 million or -0.61 per share.
| Cash & Cash Equivalents | 582.55M |
| Total Debt | 1.04B |
| Net Cash | -462.01M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 10.34 |
| Working Capital | 606.03M |
Cash Flow
In the last 12 months, operating cash flow was 268.48 million and capital expenditures -117.36 million, giving a free cash flow of 151.12 million.
| Operating Cash Flow | 268.48M |
| Capital Expenditures | -117.36M |
| Depreciation & Amortization | 122.26M |
| Net Borrowing | 390.67M |
| Free Cash Flow | 151.12M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 38.94%, with operating and profit margins of 15.44% and 20.95%.
| Gross Margin | 38.94% |
| Operating Margin | 15.44% |
| Pretax Margin | 25.15% |
| Profit Margin | 20.95% |
| EBITDA Margin | 26.10% |
| EBIT Margin | 15.44% |
| FCF Margin | 13.16% |
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 | 9.21% |
| Buyback Yield | -79.52% |
| Shareholder Yield | -79.52% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.70% |
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 6.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 5 |