China · Delayed Price · Currency is CNY Unisplendour Corporation Statistics
Total Valuation
SHE:000938 has a market cap or net worth of CNY 94.18 billion. The enterprise value is 122.97 billion.
| Market Cap | 94.18B |
| Enterprise Value | 122.97B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000938 has 2.86 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.54% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 44.33 and the forward PE ratio is 35.19. SHE:000938's PEG ratio is 1.17.
| PE Ratio | 44.33 |
| Forward PE | 35.19 |
| PS Ratio | 0.91 |
| PB Ratio | 5.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 170.17 |
| P/OCF Ratio | 76.29 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 222.19.
| EV / Earnings | 57.87 |
| EV / Sales | 1.18 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 34.70 |
| EV / FCF | 222.19 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.09 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 64.06 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 130,738 |
| Employee Count | 16,253 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:000938 has paid 272.79 million in taxes.
| Income Tax | 272.79M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.67, so SHE:000938's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 26.49 |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 187,778,833 |
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 103.94 billion and earned 2.12 billion in profits. Earnings per share was 0.74.
| Revenue | 103.94B |
| Gross Profit | 13.82B |
| Operating Income | 3.54B |
| Pretax Income | 3.01B |
| Net Income | 2.12B |
| EBITDA | 3.97B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 9.31 billion in cash and 35.45 billion in debt, with a net cash position of -26.14 billion or -9.14 per share.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 35.45B |
| Net Cash | -26.14B |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 5.43 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -681.08 million, giving a free cash flow of 553.45 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -681.08M |
| Depreciation & Amortization | 429.22M |
| Net Borrowing | 1.79B |
| Free Cash Flow | 553.45M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 13.29%, with operating and profit margins of 3.41% and 2.04%.
| Gross Margin | 13.29% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.04% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 3.41% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -46.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.71% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.26% |
| FCF Yield | 0.59% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |