Sichuan Xinjinlu Group Statistics

Total Valuation

SHE:000510 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 9.56 billion.

Market Cap	9.04B
Enterprise Value	9.56B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000510 has 648.54 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	648.54M
Shares Outstanding	648.54M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	4.64%
Float	514.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.45
PB Ratio	6.73
P/TBV Ratio	8.78
P/FCF Ratio	n/a
P/OCF Ratio	536.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 231.28, with an EV/FCF ratio of -66.45.

EV / Earnings	-41.49
EV / Sales	5.76
EV / EBITDA	231.28
EV / EBIT	n/a
EV / FCF	-66.45

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	13.21
Debt / FCF	-3.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.97% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-16.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	798,640
Profits Per Employee	-110,852
Employee Count	2,078
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000510 has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.08% in the last 52 weeks. The beta is 1.05, so SHE:000510's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+160.08%
50-Day Moving Average	16.18
200-Day Moving Average	10.07
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	46,105,723

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:000510 had revenue of CNY 1.66 billion and -230.35 million in losses. Loss per share was -0.36.

Revenue	1.66B
Gross Profit	170.09M
Operating Income	-67.73M
Pretax Income	-228.34M
Net Income	-230.35M
EBITDA	39.40M
EBIT	-67.73M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 138.90 million in cash and 545.95 million in debt, giving a net cash position of -407.05 million or -0.63 per share.

Cash & Cash Equivalents	138.90M
Total Debt	545.95M
Net Cash	-407.05M
Net Cash Per Share	-0.63
Equity (Book Value)	1.34B
Book Value Per Share	1.90
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.86 million and capital expenditures -160.67 million, giving a free cash flow of -143.81 million.

Operating Cash Flow	16.86M
Capital Expenditures	-160.67M
Depreciation & Amortization	107.13M
Net Borrowing	59.45M
Free Cash Flow	-143.81M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 10.25%, with operating and profit margins of -4.08% and -13.88%.

Gross Margin	10.25%
Operating Margin	-4.08%
Pretax Margin	-13.76%
Profit Margin	-13.88%
EBITDA Margin	2.37%
EBIT Margin	-4.08%
FCF Margin	n/a

Dividends & Yields

SHE:000510 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	n/a
Buyback Yield	-4.21%
Shareholder Yield	-4.21%
Earnings Yield	-2.55%
FCF Yield	-1.59%

Stock Splits

The last stock split was on June 5, 2003. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 5, 2003
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2