China · Delayed Price · Currency is CNY Unisplendour Corporation Statistics
Total Valuation
SHE:000938 has a market cap or net worth of CNY 68.87 billion. The enterprise value is 83.93 billion.
| Market Cap | 68.87B |
| Enterprise Value | 83.93B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
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 | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.27% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 49.38 and the forward PE ratio is 26.84. SHE:000938's PEG ratio is 0.89.
| PE Ratio | 49.38 |
| Forward PE | 26.84 |
| PS Ratio | 0.71 |
| PB Ratio | 4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 19.10.
| EV / Earnings | 60.18 |
| EV / Sales | 0.86 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 28.63 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 4.91 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 80,888 |
| Employee Count | 17,242 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:000938 has paid 293.32 million in taxes.
| Income Tax | 293.32M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.44, so SHE:000938's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 26.59 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 53,678,202 |
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 97.51 billion and earned 1.39 billion in profits. Earnings per share was 0.49.
| Revenue | 97.51B |
| Gross Profit | 13.18B |
| Operating Income | 2.93B |
| Pretax Income | 1.97B |
| Net Income | 1.39B |
| EBITDA | 3.40B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 9.26 billion in cash and 21.58 billion in debt, giving a net cash position of -12.31 billion or -4.30 per share.
| Cash & Cash Equivalents | 9.26B |
| Total Debt | 21.58B |
| Net Cash | -12.31B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 17.22B |
| Book Value Per Share | 5.06 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -718.54 million, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -718.54M |
| Free Cash Flow | 4.39B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 13.52%, with operating and profit margins of 3.01% and 1.43%.
| Gross Margin | 13.52% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 3.01% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -46.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.03% |
| FCF Yield | 6.38% |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |