China · Delayed Price · Currency is CNY Xinxiang Chemical Fiber Statistics
Total Valuation
SHE:000949 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 10.43 billion.
| Market Cap | 6.66B |
| Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000949 has 1.66 billion shares outstanding. The number of shares has increased by 13.71% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +13.71% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 21.11% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 30.83 and the forward PE ratio is 11.17.
| PE Ratio | 30.83 |
| Forward PE | 11.17 |
| PS Ratio | 0.92 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -10.02.
| EV / Earnings | 49.42 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 33.64 |
| EV / FCF | -10.02 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -4.93 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 912,651 |
| Profits Per Employee | 26,451 |
| Employee Count | 7,976 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:000949 has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 3.14% |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks. The beta is 0.78, so SHE:000949's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.36% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 26,051,958 |
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:000949 had revenue of CNY 7.28 billion and earned 210.97 million in profits. Earnings per share was 0.13.
| Revenue | 7.28B |
| Gross Profit | 711.62M |
| Operating Income | 309.91M |
| Pretax Income | 215.69M |
| Net Income | 210.97M |
| EBITDA | 1.20B |
| EBIT | 309.91M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.42 billion in cash and 5.13 billion in debt, giving a net cash position of -3.71 billion or -2.24 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 5.13B |
| Net Cash | -3.71B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 3.94 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -277.85 million and capital expenditures -762.25 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -277.85M |
| Capital Expenditures | -762.25M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.63 |
Margins
Gross margin is 9.78%, with operating and profit margins of 4.26% and 2.90%.
| Gross Margin | 9.78% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.90% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.01% |
| Buyback Yield | -13.71% |
| Shareholder Yield | -12.96% |
| Earnings Yield | 3.17% |
| FCF Yield | -15.62% |
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 |
Stock Splits
The last stock split was on July 12, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000949 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |