China · Delayed Price · Currency is CNY Yibin Tianyuan Group Statistics
Total Valuation
SHE:002386 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 11.78 billion.
| Market Cap | 7.90B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002386 has 1.30 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.10% |
| Float | 932.47M |
Valuation Ratios
The trailing PE ratio is 51.63.
| PE Ratio | 51.63 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -10.65.
| EV / Earnings | 76.99 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 40.07 |
| EV / FCF | -10.65 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -5.73 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 29,029 |
| Employee Count | 5,270 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, SHE:002386 has paid 91.40 million in taxes.
| Income Tax | 91.40M |
| Effective Tax Rate | 48.54% |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 0.93, so SHE:002386's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 56,956,170 |
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 11.81 billion and earned 152.98 million in profits. Earnings per share was 0.12.
| Revenue | 11.81B |
| Gross Profit | 1.09B |
| Operating Income | 293.94M |
| Pretax Income | 188.30M |
| Net Income | 152.98M |
| EBITDA | 859.28M |
| EBIT | 293.94M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.54 billion in cash and 6.34 billion in debt, with a net cash position of -3.80 billion or -2.92 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 6.34B |
| Net Cash | -3.80B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 5.88 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was -307.51 million and capital expenditures -798.97 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -307.51M |
| Capital Expenditures | -798.97M |
| Depreciation & Amortization | 565.34M |
| Net Borrowing | 74.43M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.85 |
Margins
Gross margin is 9.19%, with operating and profit margins of 2.49% and 1.29%.
| Gross Margin | 9.19% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.29% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 2.49% |
| 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 | 125.12% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.94% |
| FCF Yield | -14.00% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |