China · Delayed Price · Currency is CNY Shenzhen Zhongheng Huafa Statistics
Total Valuation
SHE:000020 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000020 has 283.16 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 181.17M |
| Shares Outstanding | 283.16M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 3.64% |
| Float | 135.99M |
Valuation Ratios
The trailing PE ratio is 97.09.
| PE Ratio | 97.09 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 48.95 |
| P/OCF Ratio | 38.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.31, with an EV/FCF ratio of 46.52.
| EV / Earnings | 64.73 |
| EV / Sales | 3.17 |
| EV / EBITDA | 54.31 |
| EV / EBIT | 65.63 |
| EV / FCF | 46.52 |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,233,342.54 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 89,311 |
| Employee Count | 490 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, SHE:000020 has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.43, so SHE:000020's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 5,695,119 |
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, SHE:000020 had revenue of CNY 893.36 million and earned 43.76 million in profits. Earnings per share was 0.15.
| Revenue | 893.36M |
| Gross Profit | 100.19M |
| Operating Income | 43.17M |
| Pretax Income | 48.32M |
| Net Income | 43.76M |
| EBITDA | 44.97M |
| EBIT | 43.17M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 147.76 million in cash and n/a in debt, with a net cash position of 147.76 million or 0.52 per share.
| Cash & Cash Equivalents | 147.76M |
| Total Debt | n/a |
| Net Cash | 147.76M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 424.93M |
| Book Value Per Share | 1.50 |
| Working Capital | 185.43M |
Cash Flow
In the last 12 months, operating cash flow was 76.60 million and capital expenditures -15.71 million, giving a free cash flow of 60.89 million.
| Operating Cash Flow | 76.60M |
| Capital Expenditures | -15.71M |
| Free Cash Flow | 60.89M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 11.22%, with operating and profit margins of 4.83% and 4.90%.
| Gross Margin | 11.22% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.90% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.83% |
| FCF Margin | 6.82% |
Dividends & Yields
SHE:000020 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.47% |
| FCF Yield | 2.04% |
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
The last stock split was on May 18, 2007. It was a forward split with a ratio of 1.15001.
| Last Split Date | May 18, 2007 |
| Split Type | Forward |
| Split Ratio | 1.15001 |
Scores
SHE:000020 has an Altman Z-Score of 6.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 7 |