China · Delayed Price · Currency is CNY Hubei Huarong Holding Statistics
Total Valuation
SHA:600421 has a market cap or net worth of CNY 46.94 million. The enterprise value is 181.16 million.
| Market Cap | 46.94M |
| Enterprise Value | 181.16M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600421 has 195.60 million shares outstanding. The number of shares has decreased by -13.89% in one year.
| Current Share Class | 195.60M |
| Shares Outstanding | 195.60M |
| Shares Change (YoY) | -13.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 8.30% |
| Float | 108.85M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.73 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 16.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 6.41.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 6.41 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | -3.87 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 40.18% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 54,649 |
| Employee Count | 124 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, SHA:600421 has paid 334,096 in taxes.
| Income Tax | 334,096 |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has decreased by -96.43% in the last 52 weeks. The beta is 0.19, so SHA:600421's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -96.43% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 8.65 |
| Average Volume (20 Days) | 11,596,349 |
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 196.46 million and earned 6.78 million in profits. Earnings per share was 0.04.
| Revenue | 196.46M |
| Gross Profit | 29.58M |
| Operating Income | 10.86M |
| Pretax Income | 7.33M |
| Net Income | 6.78M |
| EBITDA | 15.28M |
| EBIT | 10.86M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 27.69 million in cash and 152.08 million in debt, with a net cash position of -124.39 million or -0.64 per share.
| Cash & Cash Equivalents | 27.69M |
| Total Debt | 152.08M |
| Net Cash | -124.39M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 23.74M |
| Book Value Per Share | 0.07 |
| Working Capital | 6.87M |
Cash Flow
In the last 12 months, operating cash flow was -30.40 million and capital expenditures -8.86 million, giving a free cash flow of -39.26 million.
| Operating Cash Flow | -30.40M |
| Capital Expenditures | -8.86M |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | 90.97M |
| Free Cash Flow | -39.26M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 15.06%, with operating and profit margins of 5.53% and 3.45%.
| Gross Margin | 15.06% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.53% |
| 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 | 14.82% |
| Buyback Yield | 13.89% |
| Shareholder Yield | 13.89% |
| Earnings Yield | 14.44% |
| FCF Yield | -83.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |