Xinxiang Chemical Fiber Statistics

Total Valuation

SHE:000949 has a market cap or net worth of CNY 11.43 billion. The enterprise value is 15.49 billion.

Market Cap	11.43B
Enterprise Value	15.49B

Important Dates

The next confirmed earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000949 has 1.66 billion shares outstanding. The number of shares has increased by 10.30% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+10.30%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	16.90%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 63.72 and the forward PE ratio is 86.25.

PE Ratio	63.72
Forward PE	86.25
PS Ratio	1.51
PB Ratio	1.73
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of -22.89.

EV / Earnings	86.31
EV / Sales	2.05
EV / EBITDA	13.08
EV / EBIT	64.67
EV / FCF	-22.89

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.81.

Current Ratio	1.49
Quick Ratio	0.86
Debt / Equity	0.81
Debt / EBITDA	4.52
Debt / FCF	-7.92
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	946,361
Profits Per Employee	22,503
Employee Count	7,976
Asset Turnover	0.57
Inventory Turnover	3.63

Taxes

Income Tax	-11.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.63% in the last 52 weeks. The beta is 1.00, so SHE:000949's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+65.63%
50-Day Moving Average	6.52
200-Day Moving Average	4.80
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	77,256,321

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:000949 had revenue of CNY 7.55 billion and earned 179.49 million in profits. Earnings per share was 0.11.

Revenue	7.55B
Gross Profit	674.96M
Operating Income	239.55M
Pretax Income	166.56M
Net Income	179.49M
EBITDA	1.18B
EBIT	239.55M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 5.36 billion in debt, giving a net cash position of -4.06 billion or -2.45 per share.

Cash & Cash Equivalents	1.30B
Total Debt	5.36B
Net Cash	-4.06B
Net Cash Per Share	-2.45
Equity (Book Value)	6.63B
Book Value Per Share	4.00
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -182.87 million and capital expenditures -493.99 million, giving a free cash flow of -676.86 million.

Operating Cash Flow	-182.87M
Capital Expenditures	-493.99M
Free Cash Flow	-676.86M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 8.94%, with operating and profit margins of 3.17% and 2.38%.

Gross Margin	8.94%
Operating Margin	3.17%
Pretax Margin	2.21%
Profit Margin	2.38%
EBITDA Margin	15.61%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.03
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.14%
Buyback Yield	-10.30%
Shareholder Yield	-9.89%
Earnings Yield	1.57%
FCF Yield	-5.92%

Dividend Details

Stock Splits

The last stock split was on July 12, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 12, 2011
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000949 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3