Yunnan Tin Company Statistics
Total Valuation
SHE:000960 has a market cap or net worth of CNY 38.98 billion. The enterprise value is 46.23 billion.
| Market Cap | 38.98B |
| Enterprise Value | 46.23B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:000960 has 1.65 billion shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.09% |
| Float | 918.99M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 16.59.
| PE Ratio | 21.18 |
| Forward PE | 16.59 |
| PS Ratio | 0.83 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 13.91.
| EV / Earnings | 24.25 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 17.33 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.33 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.73 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 143,894 |
| Employee Count | 13,247 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHE:000960 has paid 335.49 million in taxes.
| Income Tax | 335.49M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +55.27% in the last 52 weeks. The beta is 1.16, so SHE:000960's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +55.27% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 49,510,356 |
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:000960 had revenue of CNY 47.18 billion and earned 1.91 billion in profits. Earnings per share was 1.12.
| Revenue | 47.18B |
| Gross Profit | 4.40B |
| Operating Income | 2.67B |
| Pretax Income | 2.40B |
| Net Income | 1.91B |
| EBITDA | 3.93B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 3.01 billion in cash and 9.09 billion in debt, giving a net cash position of -6.08 billion or -3.70 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 9.09B |
| Net Cash | -6.08B |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 23.11B |
| Book Value Per Share | 12.12 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -813.14 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -813.14M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 2.02 |
Margins
Gross margin is 9.34%, with operating and profit margins of 5.65% and 4.04%.
| Gross Margin | 9.34% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.04% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 5.65% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.52% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 4.89% |
| FCF Yield | 8.53% |
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 June 21, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 21, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:000960 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |