Yunnan Tin Company Limited (SHE:000960)
China flag China · Delayed Price · Currency is CNY
23.71
-0.72 (-2.95%)
Oct 31, 2025, 2:45 PM CST

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 Cap38.98B
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
Financial Ratio History

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 Count13,247
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.

Revenue47.18B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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