Yunnan Tin Company Statistics

Total Valuation

SHE:000960 has a market cap or net worth of CNY 23.26 billion. The enterprise value is 32.16 billion.

Market Cap	23.26B
Enterprise Value	32.16B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

SHE:000960 has 1.65 billion shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.67%
Float	919.36M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 10.01.

PE Ratio	16.57
Forward PE	10.01
PS Ratio	0.55
PB Ratio	1.06
P/TBV Ratio	1.32
P/FCF Ratio	9.32
P/OCF Ratio	6.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 12.89.

EV / Earnings	22.27
EV / Sales	0.77
EV / EBITDA	8.75
EV / EBIT	15.25
EV / FCF	12.89

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.

Current Ratio	1.63
Quick Ratio	0.58
Debt / Equity	0.47
Debt / EBITDA	2.82
Debt / FCF	4.16
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	3.17M
Profits Per Employee	109,023
Employee Count	13,247
Asset Turnover	1.14
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.09% in the last 52 weeks. The beta is 1.13, so SHE:000960's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-15.09%
50-Day Moving Average	14.72
200-Day Moving Average	14.65
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	44,886,984

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 41.97 billion and earned 1.44 billion in profits. Earnings per share was 0.85.

Revenue	41.97B
Gross Profit	3.88B
Operating Income	2.11B
Pretax Income	1.84B
Net Income	1.44B
EBITDA	3.41B
EBIT	2.11B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 10.38 billion in debt, giving a net cash position of -7.84 billion or -4.76 per share.

Cash & Cash Equivalents	2.54B
Total Debt	10.38B
Net Cash	-7.84B
Net Cash Per Share	-4.76
Equity (Book Value)	21.92B
Book Value Per Share	11.45
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -909.31 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-909.31M
Free Cash Flow	2.50B
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 9.25%, with operating and profit margins of 5.02% and 3.44%.

Gross Margin	9.25%
Operating Margin	5.02%
Pretax Margin	4.37%
Profit Margin	3.44%
EBITDA Margin	8.14%
EBIT Margin	5.02%
FCF Margin	5.95%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.38
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.72%
Buyback Yield	-2.92%
Shareholder Yield	-0.21%
Earnings Yield	6.21%
FCF Yield	10.73%

Dividend Details

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

Altman Z-Score	2.83
Piotroski F-Score	n/a