China · Delayed Price · Currency is CNY MarcoPolo Holdings Statistics
Total Valuation
SHE:001386 has a market cap or net worth of CNY 22.81 billion. The enterprise value is 19.68 billion.
| Market Cap | 22.81B |
| Enterprise Value | 19.68B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
SHE:001386 has 1.19 billion shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +1.98% |
| 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 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 12.16.
| EV / Earnings | 16.79 |
| EV / Sales | 3.16 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 13.89 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 70.34 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 199,797 |
| Employee Count | 5,867 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:001386 has paid 226.67 million in taxes.
| Income Tax | 226.67M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 4,127,024 |
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 6.22 billion and earned 1.17 billion in profits. Earnings per share was 1.04.
| Revenue | 6.22B |
| Gross Profit | 2.43B |
| Operating Income | 1.42B |
| Pretax Income | 1.40B |
| Net Income | 1.17B |
| EBITDA | 1.78B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 3.42 billion in cash and 286.67 million in debt, with a net cash position of 3.13 billion or 2.62 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 286.67M |
| Net Cash | 3.13B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 10.23 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -255.07 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -255.07M |
| Depreciation & Amortization | 372.35M |
| Net Borrowing | -491.67M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 39.01%, with operating and profit margins of 22.76% and 18.83%.
| Gross Margin | 39.01% |
| Operating Margin | 22.76% |
| Pretax Margin | 22.47% |
| Profit Margin | 18.83% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 22.76% |
| FCF Margin | 25.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.99% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 5.14% |
| FCF Yield | 7.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |