Xinxiang Chemical Fiber Statistics

Total Valuation

SHE:000949 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 9.97 billion.

Market Cap	6.48B
Enterprise Value	9.97B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

SHE:000949 has 1.66 billion shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	21.40%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 24.84 and the forward PE ratio is 10.86.

PE Ratio	24.84
Forward PE	10.86
PS Ratio	0.88
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -9.52.

EV / Earnings	40.61
EV / Sales	1.35
EV / EBITDA	8.13
EV / EBIT	27.88
EV / FCF	-9.52

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.

Current Ratio	1.33
Quick Ratio	0.71
Debt / Equity	0.68
Debt / EBITDA	3.64
Debt / FCF	-4.27
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	923,492
Profits Per Employee	30,786
Employee Count	7,976
Asset Turnover	0.59
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.80, so SHE:000949's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-3.46%
50-Day Moving Average	4.34
200-Day Moving Average	3.97
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	39,850,582

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 7.37 billion and earned 245.55 million in profits. Earnings per share was 0.16.

Revenue	7.37B
Gross Profit	764.02M
Operating Income	357.67M
Pretax Income	257.84M
Net Income	245.55M
EBITDA	1.22B
EBIT	357.67M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 4.47 billion in debt, giving a net cash position of -3.44 billion or -2.07 per share.

Cash & Cash Equivalents	1.03B
Total Debt	4.47B
Net Cash	-3.44B
Net Cash Per Share	-2.07
Equity (Book Value)	6.56B
Book Value Per Share	3.92
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -268.75 million and capital expenditures -778.39 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-268.75M
Capital Expenditures	-778.39M
Free Cash Flow	-1.05B
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of 4.86% and 3.33%.

Gross Margin	10.37%
Operating Margin	4.86%
Pretax Margin	3.50%
Profit Margin	3.33%
EBITDA Margin	16.57%
EBIT Margin	4.86%
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	80.96%
Buyback Yield	-9.55%
Shareholder Yield	-8.80%
Earnings Yield	3.79%
FCF Yield	-16.16%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a