Yunnan Tin Company Statistics
Total Valuation
SHE:000960 has a market cap or net worth of CNY 38.31 billion. The enterprise value is 46.99 billion.
| Market Cap | 38.31B |
| Enterprise Value | 46.99B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:000960 has 1.65 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 12.94% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 10.38.
| PE Ratio | 14.03 |
| Forward PE | 10.38 |
| PS Ratio | 0.69 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 29.81 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 36.58.
| EV / Earnings | 16.84 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.22 |
| EV / FCF | 36.58 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.44 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 9.40 |
| Interest Coverage | 17.89 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 219,691 |
| Employee Count | 12,699 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHE:000960 has paid 584.28 million in taxes.
| Income Tax | 584.28M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 1.42, so SHE:000960's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 31,432,574 |
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 55.79 billion and earned 2.79 billion in profits. Earnings per share was 1.66.
| Revenue | 55.79B |
| Gross Profit | 6.54B |
| Operating Income | 4.60B |
| Pretax Income | 3.55B |
| Net Income | 2.79B |
| EBITDA | 5.89B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 4.72 billion in cash and 12.08 billion in debt, with a net cash position of -7.37 billion or -4.48 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 12.08B |
| Net Cash | -7.37B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 24.25B |
| Book Value Per Share | 13.33 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -666.55 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -666.55M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 2.45B |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 11.73%, with operating and profit margins of 8.24% and 5.00%.
| Gross Margin | 11.73% |
| Operating Margin | 8.24% |
| Pretax Margin | 6.35% |
| Profit Margin | 5.00% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.24% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.91% |
| FCF Payout Ratio | 46.10% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.13% |
| FCF Yield | 3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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Analyst Forecast
The average price target for SHE:000960 is 39.98, which is 71.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.98 |
| Price Target Difference | 71.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.09% |
| 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
SHE:000960 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |