China · Delayed Price · Currency is CNY Yibin Tianyuan Group Statistics
Total Valuation
SHE:002386 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 12.23 billion.
| Market Cap | 6.66B |
| Enterprise Value | 12.23B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002386 has 1.30 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.15% |
| Float | 933.69M |
Valuation Ratios
The trailing PE ratio is 20.40.
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 262.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.53 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 27.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.75 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 61,948 |
| Employee Count | 5,270 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, SHE:002386 has paid 135.94 million in taxes.
| Income Tax | 135.94M |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.76, so SHE:002386's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.48% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 12,285,890 |
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 13.50 billion and earned 326.47 million in profits. Earnings per share was 0.25.
| Revenue | 13.50B |
| Gross Profit | 1.38B |
| Operating Income | 420.38M |
| Pretax Income | 412.53M |
| Net Income | 326.47M |
| EBITDA | 1.01B |
| EBIT | 420.38M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.17 billion in cash and 7.67 billion in debt, with a net cash position of -5.50 billion or -4.22 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 7.67B |
| Net Cash | -5.50B |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 6.03 |
| Working Capital | -2.43B |
Cash Flow
In the last 12 months, operating cash flow was 25.47 million and capital expenditures -1.04 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 25.47M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 588.63M |
| Net Borrowing | 250.84M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -0.78 |
Margins
Gross margin is 10.22%, with operating and profit margins of 3.11% and 2.42%.
| Gross Margin | 10.22% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.42% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 3.11% |
| 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 | 54.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.90% |
| FCF Yield | -15.20% |
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
SHE:002386 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |