Hubei Huarong Holding Statistics

Total Valuation

SHA:600421 has a market cap or net worth of CNY 1.40 billion. The enterprise value is 1.49 billion.

Market Cap	1.40B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600421 has 195.60 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	195.60M
Shares Outstanding	195.60M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-70.15%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	n/a
Float	89.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.14
PB Ratio	38.50
P/TBV Ratio	212.10
P/FCF Ratio	n/a
P/OCF Ratio	252.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-290.87
EV / Sales	12.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,563.11

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.06.

Current Ratio	1.21
Quick Ratio	0.99
Debt / Equity	2.06
Debt / EBITDA	20.42
Debt / FCF	-78.15
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-8.59%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	1.13M
Profits Per Employee	-50,365
Employee Count	102
Asset Turnover	0.76
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.43, so SHA:600421's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+15.32%
50-Day Moving Average	6.15
200-Day Moving Average	7.27
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	7,816,198

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 115.24 million and -5.14 million in losses. Loss per share was -0.02.

Revenue	115.24M
Gross Profit	18.95M
Operating Income	-1.28M
Pretax Income	-2.79M
Net Income	-5.14M
EBITDA	957,234
EBIT	-1.28M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 8.12 million in cash and 74.71 million in debt, giving a net cash position of -66.59 million or -0.34 per share.

Cash & Cash Equivalents	8.12M
Total Debt	74.71M
Net Cash	-66.59M
Net Cash Per Share	-0.34
Equity (Book Value)	36.33M
Book Value Per Share	0.04
Working Capital	22.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.54 million and capital expenditures -6.49 million, giving a free cash flow of -955,951.

Operating Cash Flow	5.54M
Capital Expenditures	-6.49M
Free Cash Flow	-955,951
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of -1.11% and -4.46%.

Gross Margin	16.44%
Operating Margin	-1.11%
Pretax Margin	-2.42%
Profit Margin	-4.46%
EBITDA Margin	0.83%
EBIT Margin	-1.11%
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	-1.11%
Shareholder Yield	n/a
Earnings Yield	-0.37%
FCF Yield	-0.07%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a