China · Delayed Price · Currency is CNY Shanxi Huaxiang Group Statistics
Total Valuation
SHA:603112 has a market cap or net worth of CNY 8.82 billion. The enterprise value is 8.62 billion.
| Market Cap | 8.82B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHA:603112 has 539.96 million shares outstanding. The number of shares has increased by 16.13% in one year.
| Current Share Class | 539.96M |
| Shares Outstanding | 539.96M |
| Shares Change (YoY) | +16.13% |
| Shares Change (QoQ) | +10.60% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 13.19% |
| Float | 220.16M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 464.75 |
| P/OCF Ratio | 71.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 454.55.
| EV / Earnings | 16.30 |
| EV / Sales | 1.98 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 15.31 |
| EV / FCF | 454.55 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.59 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 110.14 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 635,465 |
| Profits Per Employee | 77,170 |
| Employee Count | 6,857 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHA:603112 has paid 65.05 million in taxes.
| Income Tax | 65.05M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.74, so SHA:603112's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 15,200,532 |
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 4.36 billion and earned 529.16 million in profits. Earnings per share was 0.95.
| Revenue | 4.36B |
| Gross Profit | 853.17M |
| Operating Income | 563.25M |
| Pretax Income | 611.13M |
| Net Income | 529.16M |
| EBITDA | 855.28M |
| EBIT | 563.25M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 2.57 billion in cash and 2.09 billion in debt, with a net cash position of 477.44 million or 0.88 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 2.09B |
| Net Cash | 477.44M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 8.72 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 123.17 million and capital expenditures -104.20 million, giving a free cash flow of 18.97 million.
| Operating Cash Flow | 123.17M |
| Capital Expenditures | -104.20M |
| Depreciation & Amortization | 292.04M |
| Net Borrowing | 55.85M |
| Free Cash Flow | 18.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.58%, with operating and profit margins of 12.93% and 12.14%.
| Gross Margin | 19.58% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.03% |
| Profit Margin | 12.14% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 12.93% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -1.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.15% |
| Buyback Yield | -16.13% |
| Shareholder Yield | -13.67% |
| Earnings Yield | 6.00% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |