China · Delayed Price · Currency is CNY Yibin Tianyuan Group Statistics
Total Valuation
SHE:002386 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 13.02 billion.
| Market Cap | 7.55B |
| Enterprise Value | 13.02B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002386 has 1.30 billion shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.00% |
| Float | 910.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of -17.43.
| EV / Earnings | -39.37 |
| EV / Sales | 1.10 |
| EV / EBITDA | 32.21 |
| EV / EBIT | n/a |
| EV / FCF | -17.43 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.71 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 19.64 |
| Debt / FCF | -10.63 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.14% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -60,529 |
| Employee Count | 5,464 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, SHE:002386 has paid 30.24 million in taxes.
| Income Tax | 30.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.03% in the last 52 weeks. The beta is 0.95, so SHE:002386's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +33.03% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 28,546,231 |
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:002386 had revenue of CNY 11.88 billion and -330.73 million in losses. Loss per share was -0.25.
| Revenue | 11.88B |
| Gross Profit | 559.21M |
| Operating Income | -129.92M |
| Pretax Income | -362.73M |
| Net Income | -330.73M |
| EBITDA | 400.90M |
| EBIT | -129.92M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 2.59 billion in cash and 7.94 billion in debt, with a net cash position of -5.35 billion or -4.11 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 7.94B |
| Net Cash | -5.35B |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 5.77 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 487.33 million and capital expenditures -1.23 billion, giving a free cash flow of -746.93 million.
| Operating Cash Flow | 487.33M |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -746.93M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 4.71%, with operating and profit margins of -1.09% and -2.78%.
| Gross Margin | 4.71% |
| Operating Margin | -1.09% |
| Pretax Margin | -3.05% |
| Profit Margin | -2.78% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -1.09% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002386 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 | n/a |
| Buyback Yield | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | -4.38% |
| FCF Yield | -9.89% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 5, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002386 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |