China · Delayed Price · Currency is CNY Yibin Tianyuan Group Statistics
Total Valuation
SHE:002386 has a market cap or net worth of CNY 7.74 billion. The enterprise value is 13.27 billion.
| Market Cap | 7.74B |
| Enterprise Value | 13.27B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002386 has 1.30 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.14% |
| Float | 933.58M |
Valuation Ratios
The trailing PE ratio is 27.65.
| PE Ratio | 27.65 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.33 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 30.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.77 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | -8.98 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 53,212 |
| Employee Count | 5,270 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, SHE:002386 has paid 125.01 million in taxes.
| Income Tax | 125.01M |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.74, so SHE:002386's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 16,211,621 |
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 13.10 billion and earned 280.43 million in profits. Earnings per share was 0.22.
| Revenue | 13.10B |
| Gross Profit | 1.34B |
| Operating Income | 429.37M |
| Pretax Income | 352.43M |
| Net Income | 280.43M |
| EBITDA | 1.05B |
| EBIT | 429.37M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.79 billion in cash and 8.25 billion in debt, with a net cash position of -5.45 billion or -4.19 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 8.25B |
| Net Cash | -5.45B |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 5.98 |
| Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was 69.97 million and capital expenditures -987.94 million, giving a free cash flow of -917.96 million.
| Operating Cash Flow | 69.97M |
| Capital Expenditures | -987.94M |
| Depreciation & Amortization | 624.04M |
| Net Borrowing | -93.04M |
| Free Cash Flow | -917.96M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 10.27%, with operating and profit margins of 3.28% and 2.14%.
| Gross Margin | 10.27% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.14% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 3.28% |
| 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 | 68.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.62% |
| FCF Yield | -11.85% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |