China · Delayed Price · Currency is CNY Hubei Huarong Holding Statistics
Total Valuation
SHA:600421 has a market cap or net worth of CNY 1.55 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600421 has 195.60 million shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | 195.60M |
| Shares Outstanding | 195.60M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | -10.03% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 108.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.33 |
| PB Ratio | 99.88 |
| P/TBV Ratio | 272.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -409.02 |
| EV / Sales | 11.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -79.08 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 7.36.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 7.36 |
| Debt / EBITDA | 32.16 |
| Debt / FCF | -5.42 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -13.49% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -5.00% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -39,820 |
| Employee Count | 102 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, SHA:600421 has paid 727,619 in taxes.
| Income Tax | 727,619 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.60, so SHA:600421's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 5,089,244 |
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, SHA:600421 had revenue of CNY 149.59 million and -4.06 million in losses. Loss per share was -0.02.
| Revenue | 149.59M |
| Gross Profit | 21.53M |
| Operating Income | -1.23M |
| Pretax Income | -2.88M |
| Net Income | -4.06M |
| EBITDA | 840,281 |
| EBIT | -1.23M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.19 million in cash and 113.92 million in debt, with a net cash position of -106.74 million or -0.55 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 113.92M |
| Net Cash | -106.74M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 15.47M |
| Book Value Per Share | 0.03 |
| Working Capital | -41,016 |
Cash Flow
In the last 12 months, operating cash flow was -11.56 million and capital expenditures -9.44 million, giving a free cash flow of -21.01 million.
| Operating Cash Flow | -11.56M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | -21.01M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 14.39%, with operating and profit margins of -0.82% and -2.72%.
| Gross Margin | 14.39% |
| Operating Margin | -0.82% |
| Pretax Margin | -1.92% |
| Profit Margin | -2.72% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -0.82% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600421 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 | -12.93% |
| Shareholder Yield | -12.93% |
| Earnings Yield | -0.26% |
| FCF Yield | -1.36% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 29, 2006. It was a forward split with a ratio of 1.6129.
| Last Split Date | Jun 29, 2006 |
| Split Type | Forward |
| Split Ratio | 1.6129 |
Scores
SHA:600421 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 1 |