China · Delayed Price · Currency is CNY Xinxiang Chemical Fiber Statistics
Total Valuation
SHE:000949 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 14.40 billion.
| Market Cap | 10.67B |
| Enterprise Value | 14.40B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:000949 has 1.66 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 22.84% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 13.70.
| PE Ratio | 22.25 |
| Forward PE | 13.70 |
| PS Ratio | 1.23 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 26.04.
| EV / Earnings | 30.02 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 22.05 |
| EV / FCF | 26.04 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.99 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 8.87 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 56,218 |
| Employee Count | 8,534 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHE:000949 has paid 54.72 million in taxes.
| Income Tax | 54.72M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +48.05% in the last 52 weeks. The beta is 0.88, so SHE:000949's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +48.05% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 46,598,461 |
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 8.70 billion and earned 479.77 million in profits. Earnings per share was 0.29.
| Revenue | 8.70B |
| Gross Profit | 1.17B |
| Operating Income | 653.05M |
| Pretax Income | 534.49M |
| Net Income | 479.77M |
| EBITDA | 1.51B |
| EBIT | 653.05M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.18 billion in cash and 4.91 billion in debt, with a net cash position of -3.73 billion or -2.25 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 4.91B |
| Net Cash | -3.73B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 4.23 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -690.47 million, giving a free cash flow of 553.04 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -690.47M |
| Depreciation & Amortization | 854.16M |
| Net Borrowing | -412.54M |
| Free Cash Flow | 553.04M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 13.41%, with operating and profit margins of 7.51% and 5.52%.
| Gross Margin | 13.41% |
| Operating Margin | 7.51% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.52% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 7.51% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.28% |
| FCF Payout Ratio | 5.99% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.50% |
| FCF Yield | 5.18% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |