Yunnan Tin Company Statistics
Total Valuation
SHE:000960 has a market cap or net worth of CNY 62.54 billion. The enterprise value is 73.39 billion.
| Market Cap | 62.54B |
| Enterprise Value | 73.39B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:000960 has 1.65 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 15.04% |
| Float | 910.10M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 18.36.
| PE Ratio | 27.60 |
| Forward PE | 18.36 |
| PS Ratio | 1.27 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 201.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -254.58.
| EV / Earnings | 31.44 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 20.18 |
| EV / FCF | -254.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.33 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -52.40 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 183,819 |
| Employee Count | 12,699 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, SHE:000960 has paid 486.07 million in taxes.
| Income Tax | 486.07M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +164.14% in the last 52 weeks. The beta is 1.32, so SHE:000960's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +164.14% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 78,729,431 |
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 49.36 billion and earned 2.33 billion in profits. Earnings per share was 1.38.
| Revenue | 49.36B |
| Gross Profit | 5.39B |
| Operating Income | 3.64B |
| Pretax Income | 2.98B |
| Net Income | 2.33B |
| EBITDA | 4.93B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 5.49 billion in cash and 15.10 billion in debt, with a net cash position of -9.61 billion or -5.84 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 15.10B |
| Net Cash | -9.61B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 23.95B |
| Book Value Per Share | 12.59 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 309.80 million and capital expenditures -598.06 million, giving a free cash flow of -288.26 million.
| Operating Cash Flow | 309.80M |
| Capital Expenditures | -598.06M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 4.14B |
| Free Cash Flow | -288.26M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 10.93%, with operating and profit margins of 7.37% and 4.73%.
| Gross Margin | 10.93% |
| Operating Margin | 7.37% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.73% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.78% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.73% |
| FCF Yield | -0.46% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |