China · Delayed Price · Currency is CNY Unisplendour Corporation Statistics
Total Valuation
SHE:000938 has a market cap or net worth of CNY 88.72 billion. The enterprise value is 112.59 billion.
| Market Cap | 88.72B |
| Enterprise Value | 112.59B |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.90% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 25.01.
| PE Ratio | 31.56 |
| Forward PE | 25.01 |
| PS Ratio | 0.79 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 11,028.38 |
| P/FCF Ratio | 61.80 |
| P/OCF Ratio | 42.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 78.43.
| EV / Earnings | 40.04 |
| EV / Sales | 1.00 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 28.86 |
| EV / FCF | 78.43 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.19 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 20.26 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 172,988 |
| Employee Count | 16,253 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:000938 has paid 464.89 million in taxes.
| Income Tax | 464.89M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has increased by +2.99% 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 | +2.99% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 122,367,389 |
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 112.84 billion and earned 2.81 billion in profits. Earnings per share was 0.98.
| Revenue | 112.84B |
| Gross Profit | 14.36B |
| Operating Income | 3.90B |
| Pretax Income | 3.86B |
| Net Income | 2.81B |
| EBITDA | 4.29B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 7.22 billion in cash and 29.09 billion in debt, with a net cash position of -21.87 billion or -7.65 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 29.09B |
| Net Cash | -21.87B |
| Net Cash Per Share | -7.65 |
| Equity (Book Value) | 19.87B |
| Book Value Per Share | 6.25 |
| Working Capital | 13.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -658.46 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -658.46M |
| Depreciation & Amortization | 388.17M |
| Net Borrowing | 2.78B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 12.72%, with operating and profit margins of 3.46% and 2.49%.
| Gross Margin | 12.72% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.49% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.46% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.69% |
| FCF Payout Ratio | 12.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.17% |
| FCF Yield | 1.62% |
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 41.88, which is 35.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.88 |
| Price Target Difference | 35.01% |
| 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
SHE:000938 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |