China · Delayed Price · Currency is CNY Xinxiang Chemical Fiber Statistics
Total Valuation
SHE:000949 has a market cap or net worth of CNY 12.21 billion. The enterprise value is 16.04 billion.
| Market Cap | 12.21B |
| Enterprise Value | 16.04B |
Important Dates
The last earnings date was 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 6.21% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 16.33% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 61.67 and the forward PE ratio is 52.64.
| PE Ratio | 61.67 |
| Forward PE | 52.64 |
| PS Ratio | 1.55 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of -422.05.
| EV / Earnings | 81.03 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 59.67 |
| EV / FCF | -422.05 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.64 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -126.43 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 985,055 |
| Profits Per Employee | 24,825 |
| Employee Count | 7,976 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHE:000949 has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +88.33% in the last 52 weeks. The beta is 0.98, so SHE:000949's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +88.33% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 66,518,853 |
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 7.86 billion and earned 198.00 million in profits. Earnings per share was 0.12.
| Revenue | 7.86B |
| Gross Profit | 753.76M |
| Operating Income | 268.87M |
| Pretax Income | 203.07M |
| Net Income | 198.00M |
| EBITDA | 1.14B |
| EBIT | 268.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 973.27 million in cash and 4.81 billion in debt, with a net cash position of -3.83 billion or -2.31 per share.
| Cash & Cash Equivalents | 973.27M |
| Total Debt | 4.81B |
| Net Cash | -3.83B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 4.04 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 252.38 million and capital expenditures -290.40 million, giving a free cash flow of -38.02 million.
| Operating Cash Flow | 252.38M |
| Capital Expenditures | -290.40M |
| Depreciation & Amortization | 873.92M |
| Net Borrowing | 321.40M |
| Free Cash Flow | -38.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.59%, with operating and profit margins of 3.42% and 2.52%.
| Gross Margin | 9.59% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.52% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.20% |
| Buyback Yield | -6.21% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.31% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |