China · Delayed Price · Currency is CNY Unisplendour Corporation Statistics
Total Valuation
SHE:000938 has a market cap or net worth of CNY 83.74 billion. The enterprise value is 104.39 billion.
| Market Cap | 83.74B |
| Enterprise Value | 104.39B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.09% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 51.92 and the forward PE ratio is 28.15. SHE:000938's PEG ratio is 0.94.
| PE Ratio | 51.92 |
| Forward PE | 28.15 |
| PS Ratio | 0.95 |
| PB Ratio | 4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.21 |
| P/OCF Ratio | 29.44 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 48.87.
| EV / Earnings | 64.72 |
| EV / Sales | 1.18 |
| EV / EBITDA | 29.36 |
| EV / EBIT | 38.53 |
| EV / FCF | 48.87 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.12 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 12.08 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 93,548 |
| Employee Count | 17,242 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:000938 has paid 204.25 million in taxes.
| Income Tax | 204.25M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +56.33% 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 | +56.33% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 163,755,243 |
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 88.50 billion and earned 1.61 billion in profits. Earnings per share was 0.56.
| Revenue | 88.50B |
| Gross Profit | 13.02B |
| Operating Income | 2.71B |
| Pretax Income | 1.75B |
| Net Income | 1.61B |
| EBITDA | 3.20B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 8.22 billion in cash and 25.80 billion in debt, giving a net cash position of -17.58 billion or -6.15 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 25.80B |
| Net Cash | -17.58B |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 17.18B |
| Book Value Per Share | 4.93 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -708.11 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -708.11M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 14.72%, with operating and profit margins of 3.06% and 1.82%.
| Gross Margin | 14.72% |
| Operating Margin | 3.06% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.82% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 3.06% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -46.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.55% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |