MarcoPolo Holdings Statistics

Total Valuation

SHE:001386 has a market cap or net worth of CNY 26.92 billion. The enterprise value is 23.72 billion.

Market Cap	26.92B
Enterprise Value	23.72B

Important Dates

The next estimated earnings date is Thursday, December 25, 2025.

Earnings Date	Dec 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001386 has 1.19 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	n/a
Float	119.49M

Valuation Ratios

The trailing PE ratio is 19.09.

PE Ratio	19.09
Forward PE	n/a
PS Ratio	3.91
PB Ratio	2.61
P/TBV Ratio	2.91
P/FCF Ratio	14.81
P/OCF Ratio	12.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 13.05.

EV / Earnings	18.67
EV / Sales	3.44
EV / EBITDA	12.39
EV / EBIT	15.77
EV / FCF	13.05

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.

Current Ratio	2.18
Quick Ratio	1.70
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	0.49
Interest Coverage	61.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	1.17M
Profits Per Employee	216,598
Employee Count	5,867
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001386 has paid 187.63 million in taxes.

Income Tax	187.63M
Effective Tax Rate	12.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.74
Average Volume (20 Days)	8,060,950

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:001386 had revenue of CNY 6.89 billion and earned 1.27 billion in profits. Earnings per share was 1.18.

Revenue	6.89B
Gross Profit	2.63B
Operating Income	1.50B
Pretax Income	1.46B
Net Income	1.27B
EBITDA	1.90B
EBIT	1.50B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 888.18 million in debt, giving a net cash position of 3.20 billion or 2.68 per share.

Cash & Cash Equivalents	4.09B
Total Debt	888.18M
Net Cash	3.20B
Net Cash Per Share	2.68
Equity (Book Value)	10.32B
Book Value Per Share	9.59
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -264.36 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-264.36M
Free Cash Flow	1.82B
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of 21.83% and 18.44%.

Gross Margin	38.19%
Operating Margin	21.83%
Pretax Margin	21.16%
Profit Margin	18.44%
EBITDA Margin	27.50%
EBIT Margin	21.83%
FCF Margin	26.36%

Dividends & Yields

SHE:001386 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	1.71%
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	4.72%
FCF Yield	6.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001386 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5