Yunnan Tin Company Statistics
Total Valuation
SHE:000960 has a market cap or net worth of CNY 59.55 billion. The enterprise value is 70.39 billion.
| Market Cap | 59.55B |
| Enterprise Value | 70.39B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 17.61% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 25.38 and the forward PE ratio is 16.58.
| PE Ratio | 25.38 |
| Forward PE | 16.58 |
| PS Ratio | 1.10 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 44.82 |
| P/OCF Ratio | 29.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 52.99.
| EV / Earnings | 29.23 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 17.10 |
| EV / FCF | 52.99 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.36 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 9.90 |
| Interest Coverage | 43.14 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 189,617 |
| Employee Count | 12,699 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, SHE:000960 has paid 510.26 million in taxes.
| Income Tax | 510.26M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +98.80% in the last 52 weeks. The beta is 1.33, so SHE:000960's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +98.80% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 34.39 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 57,501,308 |
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 54.01 billion and earned 2.41 billion in profits. Earnings per share was 1.43.
| Revenue | 54.01B |
| Gross Profit | 5.92B |
| Operating Income | 4.11B |
| Pretax Income | 3.09B |
| Net Income | 2.41B |
| EBITDA | 5.50B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 4.07 billion in cash and 13.15 billion in debt, with a net cash position of -9.09 billion or -5.52 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 13.15B |
| Net Cash | -9.09B |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 23.77B |
| Book Value Per Share | 13.46 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -722.52 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -722.52M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 4.14B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 10.95%, with operating and profit margins of 7.60% and 4.46%.
| Gross Margin | 10.95% |
| Operating Margin | 7.60% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.46% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 7.60% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.67% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.04% |
| FCF Yield | 2.23% |
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 |
Analyst Forecast
The average price target for SHE:000960 is 41.61, which is 14.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.61 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |