Unisplendour Corporation Statistics

Total Valuation

SHE:000938 has a market cap or net worth of CNY 73.50 billion. The enterprise value is 99.88 billion.

Market Cap	73.50B
Enterprise Value	99.88B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000938 has 2.86 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.49%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 48.76 and the forward PE ratio is 29.28.

PE Ratio	48.76
Forward PE	29.28
PS Ratio	0.89
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	25.00
P/OCF Ratio	20.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 33.97.

EV / Earnings	66.27
EV / Sales	1.21
EV / EBITDA	27.88
EV / EBIT	36.72
EV / FCF	33.97

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.96.

Current Ratio	1.10
Quick Ratio	0.39
Debt / Equity	1.96
Debt / EBITDA	9.05
Debt / FCF	11.03
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	4.80M
Profits Per Employee	87,420
Employee Count	17,242
Asset Turnover	0.92
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.51, so SHE:000938's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+24.66%
50-Day Moving Average	27.04
200-Day Moving Average	24.99
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	41,019,563

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:000938 had revenue of CNY 82.81 billion and earned 1.51 billion in profits. Earnings per share was 0.53.

Revenue	82.81B
Gross Profit	12.79B
Operating Income	2.72B
Pretax Income	1.88B
Net Income	1.51B
EBITDA	3.22B
EBIT	2.72B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 8.89 billion in cash and 32.44 billion in debt, giving a net cash position of -23.55 billion or -8.24 per share.

Cash & Cash Equivalents	8.89B
Total Debt	32.44B
Net Cash	-23.55B
Net Cash Per Share	-8.24
Equity (Book Value)	16.51B
Book Value Per Share	4.78
Working Capital	6.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -597.96 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-597.96M
Free Cash Flow	2.94B
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of 3.29% and 1.82%.

Gross Margin	15.44%
Operating Margin	3.29%
Pretax Margin	2.27%
Profit Margin	1.82%
EBITDA Margin	3.89%
EBIT Margin	3.29%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.08
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.17%
Buyback Yield	-0.06%
Shareholder Yield	0.24%
Earnings Yield	2.05%
FCF Yield	4.00%

Dividend Details

Stock Splits

The last stock split was on August 25, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 25, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHE:000938 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a