China
· Delayed Price · Currency is CNY Unisplendour Corporation Statistics
Total Valuation
SHE:000938 has a market cap or net worth of CNY 70.76 billion. The enterprise value is 97.14 billion.
| Market Cap | 70.76B |
| Enterprise Value | 97.14B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000938 has 2.86 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.46% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 46.94 and the forward PE ratio is 28.36.
| PE Ratio | 46.94 |
| Forward PE | 28.36 |
| PS Ratio | 0.85 |
| PB Ratio | 4.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of 33.04.
| EV / Earnings | 64.45 |
| EV / Sales | 1.17 |
| EV / EBITDA | 27.11 |
| EV / EBIT | 35.71 |
| EV / FCF | 33.04 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.10 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | 11.03 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 87,420 |
| Employee Count | 17,242 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.45, so SHE:000938's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 32,605,585 |
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:000938 had revenue of CNY 82.81 billion and earned 1.51 billion in profits. Earnings per share was 0.53.
| Revenue | 82.81B |
| Gross Profit | 12.79B |
| Operating Income | 2.72B |
| Pretax Income | 1.88B |
| Net Income | 1.51B |
| EBITDA | 3.22B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 8.89 billion in cash and 32.44 billion in debt, giving a net cash position of -23.55 billion or -8.24 per share.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 32.44B |
| Net Cash | -23.55B |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 4.78 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -597.96 million, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -597.96M |
| Free Cash Flow | 2.94B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 15.44%, with operating and profit margins of 3.29% and 1.82%.
| Gross Margin | 15.44% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.82% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.29% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.17% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.13% |
| FCF Yield | 4.16% |
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 August 25, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 25, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000938 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |