China · Delayed Price · Currency is CNY MarcoPolo Holdings Statistics
Total Valuation
SHE:001386 has a market cap or net worth of CNY 19.09 billion. The enterprise value is 14.51 billion.
| Market Cap | 19.09B |
| Enterprise Value | 14.51B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:001386 has 1.19 billion shares outstanding. The number of shares has increased by 7.60% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 0.24% |
| Float | 119.49M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 10.87.
| EV / Earnings | 14.70 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 13.59 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.10 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.76 |
| Interest Coverage | 57.99 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 186,987 |
| Employee Count | 5,278 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:001386 has paid 217.69 million in taxes.
| Income Tax | 217.69M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 3,598,719 |
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 5.99 billion and earned 986.92 million in profits. Earnings per share was 0.85.
| Revenue | 5.99B |
| Gross Profit | 2.08B |
| Operating Income | 1.07B |
| Pretax Income | 1.20B |
| Net Income | 986.92M |
| EBITDA | 1.44B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 5.60 billion in cash and 1.02 billion in debt, with a net cash position of 4.58 billion or 3.84 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 1.02B |
| Net Cash | 4.58B |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 10.15 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -163.39 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -163.39M |
| Depreciation & Amortization | 368.89M |
| Net Borrowing | -114.74M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 34.68%, with operating and profit margins of 17.83% and 16.48%.
| Gross Margin | 34.68% |
| Operating Margin | 17.83% |
| Pretax Margin | 20.11% |
| Profit Margin | 16.48% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 17.83% |
| FCF Margin | 22.28% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.34% |
| FCF Payout Ratio | 53.72% |
| Buyback Yield | -7.60% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 5.17% |
| FCF Yield | 6.99% |
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 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |