Shanxi Huaxiang Group Statistics

Total Valuation

SHA:603112 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 7.14 billion.

Market Cap	7.20B
Enterprise Value	7.14B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

SHA:603112 has 470.59 million shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	n/a
Shares Outstanding	470.59M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	+8.35%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	8.42%
Float	115.41M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.21
P/TBV Ratio	2.40
P/FCF Ratio	24.69
P/OCF Ratio	16.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 24.47.

EV / Earnings	15.16
EV / Sales	1.86
EV / EBITDA	10.04
EV / EBIT	14.56
EV / FCF	24.47

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.47.

Current Ratio	3.30
Quick Ratio	2.65
Debt / Equity	0.47
Debt / EBITDA	2.16
Debt / FCF	5.27
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	637,282
Profits Per Employee	78,348
Employee Count	5,610
Asset Turnover	0.67
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.17% in the last 52 weeks. The beta is 0.54, so SHA:603112's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+22.17%
50-Day Moving Average	13.91
200-Day Moving Average	12.36
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	13,842,674

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 3.83 billion and earned 470.56 million in profits. Earnings per share was 1.02.

Revenue	3.83B
Gross Profit	810.07M
Operating Income	489.92M
Pretax Income	501.89M
Net Income	470.56M
EBITDA	706.43M
EBIT	489.92M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 1.54 billion in debt, giving a net cash position of 148.82 million or 0.32 per share.

Cash & Cash Equivalents	1.69B
Total Debt	1.54B
Net Cash	148.82M
Net Cash Per Share	0.32
Equity (Book Value)	3.26B
Book Value Per Share	6.74
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.94 million and capital expenditures -140.35 million, giving a free cash flow of 291.58 million.

Operating Cash Flow	431.94M
Capital Expenditures	-140.35M
Free Cash Flow	291.58M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 12.80% and 12.29%.

Gross Margin	21.16%
Operating Margin	12.80%
Pretax Margin	13.11%
Profit Margin	12.29%
EBITDA Margin	18.46%
EBIT Margin	12.80%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.43
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.94%
Buyback Yield	-3.16%
Shareholder Yield	-0.36%
Earnings Yield	6.54%
FCF Yield	4.05%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a