Hubei Huarong Holding Statistics

Total Valuation

SHA:600421 has a market cap or net worth of CNY 1.01 billion. The enterprise value is 1.11 billion.

Market Cap	1.01B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600421 has 195.60 million shares outstanding. The number of shares has decreased by -5.38% in one year.

Current Share Class	n/a
Shares Outstanding	195.60M
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	-0.91%
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	9.31
PB Ratio	26.65
P/TBV Ratio	118.95
P/FCF Ratio	n/a
P/OCF Ratio	362.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-148.33
EV / Sales	10.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-369.10

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.91.

Current Ratio	1.23
Quick Ratio	0.99
Debt / Equity	1.91
Debt / EBITDA	23.26
Debt / FCF	-24.21
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-14.85%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-2.92%
Revenue Per Employee	1.02M
Profits Per Employee	-69,677
Employee Count	107
Asset Turnover	0.72
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.52, so SHA:600421's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.20%
50-Day Moving Average	6.63
200-Day Moving Average	7.28
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	11,524,530

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 108.64 million and -7.46 million in losses. Loss per share was -0.04.

Revenue	108.64M
Gross Profit	17.25M
Operating Income	-1.45M
Pretax Income	-5.40M
Net Income	-7.46M
EBITDA	785,763
EBIT	-1.45M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 6.63 million in cash and 72.52 million in debt, giving a net cash position of -65.89 million or -0.34 per share.

Cash & Cash Equivalents	6.63M
Total Debt	72.52M
Net Cash	-65.89M
Net Cash Per Share	-0.34
Equity (Book Value)	37.95M
Book Value Per Share	0.05
Working Capital	23.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 million and capital expenditures -5.79 million, giving a free cash flow of -3.00 million.

Operating Cash Flow	2.79M
Capital Expenditures	-5.79M
Free Cash Flow	-3.00M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of -1.34% and -6.86%.

Gross Margin	15.88%
Operating Margin	-1.34%
Pretax Margin	-4.97%
Profit Margin	-6.86%
EBITDA Margin	0.72%
EBIT Margin	-1.34%
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	5.38%
Shareholder Yield	5.38%
Earnings Yield	-0.74%
FCF Yield	-0.30%

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 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a