China · Delayed Price · Currency is CNY Shanxi Huaxiang Group Statistics
Total Valuation
SHA:603112 has a market cap or net worth of CNY 10.12 billion. The enterprise value is 9.67 billion.
| Market Cap | 10.12B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SHA:603112 has 539.96 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 539.96M |
| Shares Outstanding | 539.96M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 5.58% |
| Float | 206.55M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 11.50.
| PE Ratio | 17.05 |
| Forward PE | 11.50 |
| PS Ratio | 2.45 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 276.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -92.72.
| EV / Earnings | 17.33 |
| EV / Sales | 2.34 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 14.73 |
| EV / FCF | -92.72 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.96 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -6.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 687,190 |
| Profits Per Employee | 92,885 |
| Employee Count | 6,006 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:603112 has paid 68.33 million in taxes.
| Income Tax | 68.33M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has increased by +40.87% in the last 52 weeks. The beta is 0.48, so SHA:603112's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +40.87% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 9,294,398 |
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:603112 had revenue of CNY 4.13 billion and earned 557.87 million in profits. Earnings per share was 1.10.
| Revenue | 4.13B |
| Gross Profit | 904.99M |
| Operating Income | 656.46M |
| Pretax Income | 631.05M |
| Net Income | 557.87M |
| EBITDA | 923.85M |
| EBIT | 656.46M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.46 billion in cash and 729.36 million in debt, with a net cash position of 726.96 million or 1.35 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 729.36M |
| Net Cash | 726.96M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 8.29 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 36.63 million and capital expenditures -140.93 million, giving a free cash flow of -104.29 million.
| Operating Cash Flow | 36.63M |
| Capital Expenditures | -140.93M |
| Depreciation & Amortization | 267.39M |
| Net Borrowing | -27.44M |
| Free Cash Flow | -104.29M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 21.93%, with operating and profit margins of 15.91% and 13.52%.
| Gross Margin | 21.93% |
| Operating Margin | 15.91% |
| Pretax Margin | 15.29% |
| Profit Margin | 13.52% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 15.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.79% |
| Buyback Yield | -9.93% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 5.51% |
| FCF Yield | -1.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |