China · Delayed Price · Currency is CNY Unisplendour Corporation Statistics
Total Valuation
SHE:000938 has a market cap or net worth of CNY 68.07 billion. The enterprise value is 91.94 billion.
| Market Cap | 68.07B |
| Enterprise Value | 91.94B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:000938 has 2.86 billion shares outstanding.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.25% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 19.50.
| PE Ratio | 22.28 |
| Forward PE | 19.50 |
| PS Ratio | 0.57 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 107.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.30 |
| EV / Sales | 0.76 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 20.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.07 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | n/a |
| Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 187,944 |
| Employee Count | 16,253 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHE:000938 has paid 482.78 million in taxes.
| Income Tax | 482.78M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.69, so SHE:000938's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 32.38 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 26.49 |
| Average Volume (20 Days) | 98,432,619 |
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 121.58 billion and earned 3.05 billion in profits. Earnings per share was 1.07.
| Revenue | 121.58B |
| Gross Profit | 15.43B |
| Operating Income | 4.61B |
| Pretax Income | 4.15B |
| Net Income | 3.05B |
| EBITDA | 5.01B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 7.81 billion in cash and 34.63 billion in debt, with a net cash position of -26.83 billion or -9.38 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 34.63B |
| Net Cash | -26.83B |
| Net Cash Per Share | -9.38 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 6.46 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was -5.36 billion and capital expenditures -688.32 million, giving a free cash flow of -6.05 billion.
| Operating Cash Flow | -5.36B |
| Capital Expenditures | -688.32M |
| Depreciation & Amortization | 395.66M |
| Net Borrowing | 2.66B |
| Free Cash Flow | -6.05B |
| FCF Per Share | -2.12 |
Margins
Gross margin is 12.69%, with operating and profit margins of 3.79% and 2.51%.
| Gross Margin | 12.69% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.51% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.49% |
| FCF Yield | -8.81% |
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 |
Analyst Forecast
The average price target for SHE:000938 is 41.44, which is 74.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.44 |
| Price Target Difference | 74.12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.68% |
| EPS Growth Forecast (3Y) | 37.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |