China
· Delayed Price · Currency is CNY Shanxi Huaxiang Group Statistics
Total Valuation
SHA:603112 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 9.17 billion.
| Market Cap | 9.08B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
SHA:603112 has 531.95 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 531.95M |
| Shares Outstanding | 531.95M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 7.45% |
| Float | 176.78M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 13.65.
| PE Ratio | 16.09 |
| Forward PE | 13.65 |
| PS Ratio | 2.35 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 461.25 |
| P/OCF Ratio | 63.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 466.30.
| EV / Earnings | 18.43 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 17.56 |
| EV / FCF | 466.30 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.80 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 83.60 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 642,847 |
| Profits Per Employee | 82,891 |
| Employee Count | 6,006 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.06% in the last 52 weeks. The beta is 0.58, so SHA:603112's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +46.06% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 17,795,307 |
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 3.86 billion and earned 497.84 million in profits. Earnings per share was 1.06.
| Revenue | 3.86B |
| Gross Profit | 854.37M |
| Operating Income | 522.46M |
| Pretax Income | 533.59M |
| Net Income | 497.84M |
| EBITDA | 744.10M |
| EBIT | 522.46M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.62 billion in cash and 1.64 billion in debt, giving a net cash position of -20.45 million or -0.04 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.64B |
| Net Cash | -20.45M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 7.03 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 143.80 million and capital expenditures -124.13 million, giving a free cash flow of 19.68 million.
| Operating Cash Flow | 143.80M |
| Capital Expenditures | -124.13M |
| Free Cash Flow | 19.68M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.13%, with operating and profit margins of 13.53% and 12.89%.
| Gross Margin | 22.13% |
| Operating Margin | 13.53% |
| Pretax Margin | 13.82% |
| Profit Margin | 12.89% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 13.53% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.22% |
| Buyback Yield | -3.04% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 5.49% |
| FCF Yield | 0.22% |
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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |