China · Delayed Price · Currency is CNY Xinxiang Chemical Fiber Statistics
Total Valuation
SHE:000949 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 14.75 billion.
| Market Cap | 10.69B |
| Enterprise Value | 14.75B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000949 has 1.66 billion shares outstanding. The number of shares has increased by 10.30% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +10.30% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.22% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 59.56 and the forward PE ratio is 80.63.
| PE Ratio | 59.56 |
| Forward PE | 80.63 |
| PS Ratio | 1.42 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -21.78.
| EV / Earnings | 82.15 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 61.55 |
| EV / FCF | -21.78 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -7.92 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 946,361 |
| Profits Per Employee | 22,503 |
| Employee Count | 7,976 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -11.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.21% in the last 52 weeks. The beta is 1.04, so SHE:000949's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +69.21% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 93,028,738 |
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 7.55 billion and earned 179.49 million in profits. Earnings per share was 0.11.
| Revenue | 7.55B |
| Gross Profit | 674.96M |
| Operating Income | 239.55M |
| Pretax Income | 166.56M |
| Net Income | 179.49M |
| EBITDA | 1.18B |
| EBIT | 239.55M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.30 billion in cash and 5.36 billion in debt, with a net cash position of -4.06 billion or -2.45 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 5.36B |
| Net Cash | -4.06B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 4.00 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was -182.87 million and capital expenditures -493.99 million, giving a free cash flow of -676.86 million.
| Operating Cash Flow | -182.87M |
| Capital Expenditures | -493.99M |
| Free Cash Flow | -676.86M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 8.94%, with operating and profit margins of 3.17% and 2.38%.
| Gross Margin | 8.94% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.21% |
| Profit Margin | 2.38% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.14% |
| Buyback Yield | -10.30% |
| Shareholder Yield | -9.86% |
| Earnings Yield | 1.68% |
| FCF Yield | -6.33% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |