China · Delayed Price · Currency is CNY Xinxiang Chemical Fiber Statistics
Total Valuation
SHE:000949 has a market cap or net worth of CNY 12.36 billion. The enterprise value is 15.98 billion.
| Market Cap | 12.36B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000949 has 1.66 billion shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 16.59% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 43.18 and the forward PE ratio is 53.29.
| PE Ratio | 43.18 |
| Forward PE | 53.29 |
| PS Ratio | 1.51 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 29.70 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 38.41.
| EV / Earnings | 55.81 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 41.83 |
| EV / FCF | 38.41 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.80 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 11.45 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 960,044 |
| Profits Per Employee | 33,554 |
| Employee Count | 8,534 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:000949 has paid 23.06 million in taxes.
| Income Tax | 23.06M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has increased by +86.50% in the last 52 weeks. The beta is 1.02, so SHE:000949's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +86.50% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 62,408,613 |
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 8.19 billion and earned 286.35 million in profits. Earnings per share was 0.17.
| Revenue | 8.19B |
| Gross Profit | 883.74M |
| Operating Income | 382.11M |
| Pretax Income | 309.41M |
| Net Income | 286.35M |
| EBITDA | 1.26B |
| EBIT | 382.11M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.14 billion in cash and 4.77 billion in debt, with a net cash position of -3.62 billion or -2.19 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.77B |
| Net Cash | -3.62B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 4.11 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 696.18 million and capital expenditures -280.06 million, giving a free cash flow of 416.12 million.
| Operating Cash Flow | 696.18M |
| Capital Expenditures | -280.06M |
| Depreciation & Amortization | 876.33M |
| Net Borrowing | -378.08M |
| Free Cash Flow | 416.12M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 10.79%, with operating and profit margins of 4.66% and 3.50%.
| Gross Margin | 10.79% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.50% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 4.66% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |