China · Delayed Price · Currency is CNY MarcoPolo Holdings Statistics
Total Valuation
SHE:001386 has a market cap or net worth of CNY 18.68 billion. The enterprise value is 15.85 billion.
| Market Cap | 18.68B |
| Enterprise Value | 15.85B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:001386 has 1.19 billion shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 0.06% |
| Float | 119.49M |
Valuation Ratios
The trailing PE ratio is 15.07.
| PE Ratio | 15.07 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 9.80.
| EV / Earnings | 13.52 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.36 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.37 |
| Interest Coverage | 63.68 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 222,093 |
| Employee Count | 5,278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 17.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 4,072,613 |
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 | 2.31B |
| Operating Income | 1.28B |
| Pretax Income | 1.40B |
| Net Income | 1.17B |
| EBITDA | 1.64B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 3.42 billion in cash and 594.75 million in debt, with a net cash position of 2.82 billion or 2.36 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 594.75M |
| Net Cash | 2.82B |
| Net Cash Per Share | 2.36 |
| 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 | 361.17M |
| Net Borrowing | -487.56M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 37.10%, with operating and profit margins of 20.61% and 18.83%.
| Gross Margin | 37.10% |
| Operating Margin | 20.61% |
| Pretax Margin | 22.47% |
| Profit Margin | 18.83% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 20.61% |
| FCF Margin | 25.99% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.99% |
| Buyback Yield | -4.79% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.66% |
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 6.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 3 |