Yunnan Tin Company Statistics
Total Valuation
SHE:000960 has a market cap or net worth of CNY 25.10 billion. The enterprise value is 34.67 billion.
Market Cap | 25.10B |
Enterprise Value | 34.67B |
Important Dates
The next estimated earnings date is 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 1.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.65B |
Shares Change (YoY) | +1.49% |
Shares Change (QoQ) | +1.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.81% |
Float | 925.27M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 13.16.
PE Ratio | 15.95 |
Forward PE | 13.16 |
PS Ratio | 0.67 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 14.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 19.34.
EV / Earnings | 21.72 |
EV / Sales | 0.91 |
EV / EBITDA | 8.04 |
EV / EBIT | 13.19 |
EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.70 |
Quick Ratio | 0.62 |
Debt / Equity | 0.52 |
Debt / EBITDA | 2.61 |
Debt / FCF | 6.28 |
Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE) | 8.48% |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | 5.01% |
Return on Capital Employed (ROCE) | 8.77% |
Revenue Per Employee | 2.74M |
Profits Per Employee | 115,270 |
Employee Count | 13,850 |
Asset Turnover | 1.02 |
Inventory Turnover | 5.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 1.07, so SHE:000960's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +1.39% |
50-Day Moving Average | 14.87 |
200-Day Moving Average | 14.77 |
Relative Strength Index (RSI) | 49.33 |
Average Volume (20 Days) | 57,931,683 |
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 37.91 billion and earned 1.60 billion in profits. Earnings per share was 0.96.
Revenue | 37.91B |
Gross Profit | 4.51B |
Operating Income | 2.63B |
Pretax Income | 1.98B |
Net Income | 1.60B |
EBITDA | 4.09B |
EBIT | 2.63B |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.70 billion in cash and 11.27 billion in debt, giving a net cash position of -8.57 billion or -5.21 per share.
Cash & Cash Equivalents | 2.70B |
Total Debt | 11.27B |
Net Cash | -8.57B |
Net Cash Per Share | -5.21 |
Equity (Book Value) | 21.66B |
Book Value Per Share | 10.93 |
Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -942.56 million, giving a free cash flow of 1.79 billion.
Operating Cash Flow | 2.74B |
Capital Expenditures | -942.56M |
Free Cash Flow | 1.79B |
FCF Per Share | 1.09 |
Margins
Gross margin is 11.89%, with operating and profit margins of 6.93% and 4.21%.
Gross Margin | 11.89% |
Operating Margin | 6.93% |
Pretax Margin | 5.22% |
Profit Margin | 4.21% |
EBITDA Margin | 10.78% |
EBIT Margin | 6.93% |
FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 54.94% |
Buyback Yield | -1.49% |
Shareholder Yield | -0.18% |
Earnings Yield | 6.36% |
FCF Yield | 7.14% |
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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | n/a |