China · Delayed Price · Currency is CNY MarcoPolo Holdings Statistics
Total Valuation
SHE:001386 has a market cap or net worth of CNY 26.92 billion. The enterprise value is 23.72 billion.
| Market Cap | 26.92B |
| Enterprise Value | 23.72B |
Important Dates
The next estimated earnings date is Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001386 has 1.19 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | n/a |
| Float | 119.49M |
Valuation Ratios
The trailing PE ratio is 19.09.
| PE Ratio | 19.09 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 13.05.
| EV / Earnings | 18.67 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 15.77 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.18 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.49 |
| Interest Coverage | 61.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.67% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 216,598 |
| Employee Count | 5,867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001386 has paid 187.63 million in taxes.
| Income Tax | 187.63M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 8,060,950 |
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:001386 had revenue of CNY 6.89 billion and earned 1.27 billion in profits. Earnings per share was 1.18.
| Revenue | 6.89B |
| Gross Profit | 2.63B |
| Operating Income | 1.50B |
| Pretax Income | 1.46B |
| Net Income | 1.27B |
| EBITDA | 1.90B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 4.09 billion in cash and 888.18 million in debt, giving a net cash position of 3.20 billion or 2.68 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 888.18M |
| Net Cash | 3.20B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 9.59 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -264.36 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -264.36M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 38.19%, with operating and profit margins of 21.83% and 18.44%.
| Gross Margin | 38.19% |
| Operating Margin | 21.83% |
| Pretax Margin | 21.16% |
| Profit Margin | 18.44% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 21.83% |
| FCF Margin | 26.36% |
Dividends & Yields
SHE:001386 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.71% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001386 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |