Yunnan Tin Company Statistics
Total Valuation
SHE:000960 has a market cap or net worth of CNY 34.84 billion. The enterprise value is 43.47 billion.
Market Cap | 34.84B |
Enterprise Value | 43.47B |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:000960 has 1.65 billion shares outstanding. The number of shares has increased by 3.31% in one year.
Current Share Class | 1.65B |
Shares Outstanding | 1.65B |
Shares Change (YoY) | +3.31% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.38% |
Float | 919.36M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 14.82.
PE Ratio | 21.22 |
Forward PE | 14.82 |
PS Ratio | 0.79 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | 13.99 |
P/OCF Ratio | 10.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 17.46.
EV / Earnings | 25.48 |
EV / Sales | 0.98 |
EV / EBITDA | 10.93 |
EV / EBIT | 18.01 |
EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.31 |
Quick Ratio | 0.40 |
Debt / Equity | 0.43 |
Debt / EBITDA | 2.43 |
Debt / FCF | 3.88 |
Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE) | 8.48% |
Return on Assets (ROA) | 4.00% |
Return on Invested Capital (ROIC) | 4.55% |
Return on Capital Employed (ROCE) | 9.11% |
Revenue Per Employee | 3.34M |
Profits Per Employee | 128,804 |
Employee Count | 13,247 |
Asset Turnover | 1.17 |
Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHE:000960 has paid 315.00 million in taxes.
Income Tax | 315.00M |
Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by +59.41% in the last 52 weeks. The beta is 1.20, so SHE:000960's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +59.41% |
50-Day Moving Average | 18.19 |
200-Day Moving Average | 15.44 |
Relative Strength Index (RSI) | 59.72 |
Average Volume (20 Days) | 39,052,056 |
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 44.29 billion and earned 1.71 billion in profits. Earnings per share was 1.00.
Revenue | 44.29B |
Gross Profit | 4.23B |
Operating Income | 2.41B |
Pretax Income | 2.17B |
Net Income | 1.71B |
EBITDA | 3.71B |
EBIT | 2.41B |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.18 billion in cash and 9.67 billion in debt, giving a net cash position of -7.49 billion or -4.55 per share.
Cash & Cash Equivalents | 2.18B |
Total Debt | 9.67B |
Net Cash | -7.49B |
Net Cash Per Share | -4.55 |
Equity (Book Value) | 22.53B |
Book Value Per Share | 11.78 |
Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -788.47 million, giving a free cash flow of 2.49 billion.
Operating Cash Flow | 3.28B |
Capital Expenditures | -788.47M |
Free Cash Flow | 2.49B |
FCF Per Share | 1.51 |
Margins
Gross margin is 9.54%, with operating and profit margins of 5.45% and 3.85%.
Gross Margin | 9.54% |
Operating Margin | 5.45% |
Pretax Margin | 4.89% |
Profit Margin | 3.85% |
EBITDA Margin | 8.38% |
EBIT Margin | 5.45% |
FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 0.38 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 11.54% |
Years of Dividend Growth | 2 |
Payout Ratio | 51.26% |
Buyback Yield | -3.31% |
Shareholder Yield | -1.52% |
Earnings Yield | 4.90% |
FCF Yield | 7.15% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | 6 |