Yunnan Tin Company Statistics
Total Valuation
SHE:000960 has a market cap or net worth of CNY 50.75 billion. The enterprise value is 60.85 billion.
| Market Cap | 50.75B |
| Enterprise Value | 60.85B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
SHE:000960 has 1.65 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 11.17% |
| Float | 904.45M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 19.64.
| PE Ratio | 26.68 |
| Forward PE | 19.64 |
| PS Ratio | 1.17 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 76.29 |
| P/OCF Ratio | 39.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 91.48.
| EV / Earnings | 30.95 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 19.06 |
| EV / FCF | 91.48 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.31 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 17.21 |
| Interest Coverage | 14.83 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 154,829 |
| Employee Count | 13,247 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHE:000960 has paid 418.05 million in taxes.
| Income Tax | 418.05M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +89.31% in the last 52 weeks. The beta is 1.43, so SHE:000960's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +89.31% |
| 50-Day Moving Average | 37.54 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 47,986,667 |
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 43.53 billion and earned 1.97 billion in profits. Earnings per share was 1.16.
| Revenue | 43.53B |
| Gross Profit | 4.95B |
| Operating Income | 3.19B |
| Pretax Income | 2.53B |
| Net Income | 1.97B |
| EBITDA | 4.49B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.55 billion in cash and 11.44 billion in debt, with a net cash position of -8.89 billion or -5.40 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 11.44B |
| Net Cash | -8.89B |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 22.98B |
| Book Value Per Share | 12.01 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -630.30 million, giving a free cash flow of 665.17 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -630.30M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 211.28M |
| Free Cash Flow | 665.17M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 11.37%, with operating and profit margins of 7.33% and 4.52%.
| Gross Margin | 11.37% |
| Operating Margin | 7.33% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.52% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.33% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.88% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.87% |
| FCF Yield | 1.31% |
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 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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |