Unisplendour Corporation Statistics

Total Valuation

SHE:000938 has a market cap or net worth of CNY 90.32 billion. The enterprise value is 105.99 billion.

Market Cap	90.32B
Enterprise Value	105.99B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000938 has 2.86 billion shares outstanding.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.54%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 42.51 and the forward PE ratio is 32.39. SHE:000938's PEG ratio is 1.08.

PE Ratio	42.51
Forward PE	32.39
PS Ratio	0.87
PB Ratio	4.97
P/TBV Ratio	n/a
P/FCF Ratio	163.20
P/OCF Ratio	73.16
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 191.51.

EV / Earnings	49.88
EV / Sales	1.02
EV / EBITDA	24.18
EV / EBIT	29.44
EV / FCF	191.51

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.95.

Current Ratio	1.09
Quick Ratio	0.36
Debt / Equity	1.95
Debt / EBITDA	8.09
Debt / FCF	64.06
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	11.67%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	6.40M
Profits Per Employee	130,738
Employee Count	16,253
Asset Turnover	1.04
Inventory Turnover	2.03

Taxes

In the past 12 months, SHE:000938 has paid 272.79 million in taxes.

Income Tax	272.79M
Effective Tax Rate	9.06%

Stock Price Statistics

The stock price has increased by +25.32% in the last 52 weeks. The beta is 0.48, so SHE:000938's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+25.32%
50-Day Moving Average	26.32
200-Day Moving Average	26.27
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	157,078,846

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 103.94 billion and earned 2.12 billion in profits. Earnings per share was 0.74.

Revenue	103.94B
Gross Profit	13.82B
Operating Income	3.60B
Pretax Income	3.01B
Net Income	2.12B
EBITDA	4.03B
EBIT	3.60B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 9.31 billion in cash and 35.45 billion in debt, giving a net cash position of -26.14 billion or -9.14 per share.

Cash & Cash Equivalents	9.31B
Total Debt	35.45B
Net Cash	-26.14B
Net Cash Per Share	-9.14
Equity (Book Value)	18.18B
Book Value Per Share	5.43
Working Capital	6.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -681.08 million, giving a free cash flow of 553.45 million.

Operating Cash Flow	1.23B
Capital Expenditures	-681.08M
Depreciation & Amortization	446.00M
Net Borrowing	-143.22M
Free Cash Flow	553.45M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 3.46% and 2.04%.

Gross Margin	13.29%
Operating Margin	3.46%
Pretax Margin	2.90%
Profit Margin	2.04%
EBITDA Margin	3.88%
EBIT Margin	3.46%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.07
Dividend Yield	0.20%
Dividend Growth (YoY)	-46.43%
Years of Dividend Growth	n/a
Payout Ratio	43.71%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	2.35%
FCF Yield	0.61%

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

Altman Z-Score	n/a
Piotroski F-Score	5