Unisplendour Corporation Statistics
Total Valuation
SHE:000938 has a market cap or net worth of CNY 71.42 billion. The enterprise value is 91.40 billion.
Market Cap | 71.42B |
Enterprise Value | 91.40B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:000938 has 2.86 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.86B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.48% |
Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 33.32 and the forward PE ratio is 25.99.
PE Ratio | 33.32 |
Forward PE | 25.99 |
PS Ratio | 0.88 |
PB Ratio | 4.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 534.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of -270.81.
EV / Earnings | 42.64 |
EV / Sales | 1.13 |
EV / EBITDA | 24.69 |
EV / EBIT | 33.05 |
EV / FCF | -270.81 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.48.
Current Ratio | 1.40 |
Quick Ratio | 0.57 |
Debt / Equity | 1.48 |
Debt / EBITDA | 6.61 |
Debt / FCF | -72.52 |
Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE) | 10.78% |
Return on Assets (ROA) | 2.06% |
Return on Invested Capital (ROIC) | 3.75% |
Return on Capital Employed (ROCE) | 6.73% |
Revenue Per Employee | 4.22M |
Profits Per Employee | 111,738 |
Employee Count | 19,186 |
Asset Turnover | 0.97 |
Inventory Turnover | 2.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.44% in the last 52 weeks. The beta is 0.59, so SHE:000938's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +31.44% |
50-Day Moving Average | 28.18 |
200-Day Moving Average | 24.82 |
Relative Strength Index (RSI) | 39.34 |
Average Volume (20 Days) | 52,444,853 |
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 80.93 billion and earned 2.14 billion in profits. Earnings per share was 0.75.
Revenue | 80.93B |
Gross Profit | 13.92B |
Operating Income | 2.77B |
Pretax Income | 3.10B |
Net Income | 2.14B |
EBITDA | 3.32B |
EBIT | 2.77B |
Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 7.53 billion in cash and 24.48 billion in debt, giving a net cash position of -16.95 billion or -5.93 per share.
Cash & Cash Equivalents | 7.53B |
Total Debt | 24.48B |
Net Cash | -16.95B |
Net Cash Per Share | -5.93 |
Equity (Book Value) | 16.55B |
Book Value Per Share | 4.72 |
Working Capital | 17.42B |
Cash Flow
In the last 12 months, operating cash flow was 133.74 million and capital expenditures -471.25 million, giving a free cash flow of -337.51 million.
Operating Cash Flow | 133.74M |
Capital Expenditures | -471.25M |
Free Cash Flow | -337.51M |
FCF Per Share | -0.12 |
Margins
Gross margin is 17.20%, with operating and profit margins of 3.42% and 2.65%.
Gross Margin | 17.20% |
Operating Margin | 3.42% |
Pretax Margin | 3.83% |
Profit Margin | 2.65% |
EBITDA Margin | 4.10% |
EBIT Margin | 3.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 0.14 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 33.44% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.54% |
Earnings Yield | 3.00% |
FCF Yield | -0.47% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | n/a |