China · Delayed Price · Currency is CNY Yibin Tianyuan Group Statistics
Total Valuation
SHE:002386 has a market cap or net worth of CNY 9.05 billion. The enterprise value is 14.47 billion.
| Market Cap | 9.05B |
| Enterprise Value | 14.47B |
Important Dates
The next confirmed earnings date is 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 0.07% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.07% |
| Float | 932.47M |
Valuation Ratios
The trailing PE ratio is 103.12.
| PE Ratio | 103.12 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of -11.25.
| EV / Earnings | 164.89 |
| EV / Sales | 1.28 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 87.41 |
| EV / FCF | -11.25 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | -6.10 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 16,657 |
| Employee Count | 5,270 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, SHE:002386 has paid 86.61 million in taxes.
| Income Tax | 86.61M |
| Effective Tax Rate | 74.44% |
Stock Price Statistics
The stock price has increased by +63.60% in the last 52 weeks. The beta is 0.92, so SHE:002386's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +63.60% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 60,446,759 |
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 11.30 billion and earned 87.78 million in profits. Earnings per share was 0.07.
| Revenue | 11.30B |
| Gross Profit | 890.67M |
| Operating Income | 165.60M |
| Pretax Income | 116.35M |
| Net Income | 87.78M |
| EBITDA | 719.30M |
| EBIT | 165.60M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.50 billion in cash and 7.84 billion in debt, with a net cash position of -5.34 billion or -4.10 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 7.84B |
| Net Cash | -5.34B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 5.82 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was -231.51 million and capital expenditures -1.06 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | -231.51M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 553.70M |
| Net Borrowing | 470.38M |
| Free Cash Flow | -1.29B |
| FCF Per Share | -0.99 |
Margins
Gross margin is 7.88%, with operating and profit margins of 1.47% and 0.78%.
| Gross Margin | 7.88% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.78% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 1.47% |
| 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 | 224.45% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.97% |
| FCF Yield | -14.22% |
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 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |