China · Delayed Price · Currency is CNY Shanxi Huaxiang Group Statistics
Total Valuation
SHA:603112 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 8.91 billion.
| Market Cap | 9.27B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SHA:603112 has 540.17 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 540.17M |
| Shares Outstanding | 540.17M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 4.96% |
| Float | 202.23M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 13.79.
| PE Ratio | 16.04 |
| Forward PE | 13.79 |
| PS Ratio | 2.31 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -45.26.
| EV / Earnings | 16.65 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 16.38 |
| EV / FCF | -45.26 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.04 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -3.79 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 669,797 |
| Profits Per Employee | 89,096 |
| Employee Count | 6,006 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHA:603112 has paid 53.55 million in taxes.
| Income Tax | 53.55M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.47, so SHA:603112's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +36.81% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 12,461,745 |
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 4.02 billion and earned 535.11 million in profits. Earnings per share was 1.07.
| Revenue | 4.02B |
| Gross Profit | 856.08M |
| Operating Income | 544.16M |
| Pretax Income | 584.75M |
| Net Income | 535.11M |
| EBITDA | 776.07M |
| EBIT | 544.16M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.38 billion in cash and 745.53 million in debt, with a net cash position of 633.57 million or 1.17 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 745.53M |
| Net Cash | 633.57M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 8.00 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was -78.17 million and capital expenditures -118.71 million, giving a free cash flow of -196.88 million.
| Operating Cash Flow | -78.17M |
| Capital Expenditures | -118.71M |
| Free Cash Flow | -196.88M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 21.28%, with operating and profit margins of 13.53% and 13.30%.
| Gross Margin | 21.28% |
| Operating Margin | 13.53% |
| Pretax Margin | 14.54% |
| Profit Margin | 13.30% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 13.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.03% |
| Buyback Yield | -6.72% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 5.77% |
| FCF Yield | -2.12% |
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
SHA:603112 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 3 |