Shenzhen Zhongheng Huafa Co., Ltd. (SHE:000020)

Total Valuation

SHE:000020 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.61 billion.

Market Cap	2.76B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000020 has 283.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	181.17M
Shares Outstanding	283.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	5.78%
Float	135.99M

Valuation Ratios

The trailing PE ratio is 106.00.

PE Ratio	106.00
Forward PE	n/a
PS Ratio	3.41
PB Ratio	6.75
P/TBV Ratio	7.35
P/FCF Ratio	60.61
P/OCF Ratio	44.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.41, with an EV/FCF ratio of 57.36.

EV / Earnings	70.15
EV / Sales	3.23
EV / EBITDA	51.41
EV / EBIT	66.53
EV / FCF	57.36

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	1.65M
Profits Per Employee	76,075
Employee Count	490
Asset Turnover	1.23
Inventory Turnover	9.77

Taxes

In the past 12 months, SHE:000020 has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	9.21%

Stock Price Statistics

The stock price has increased by +35.98% in the last 52 weeks. The beta is 0.36, so SHE:000020's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+35.98%
50-Day Moving Average	12.37
200-Day Moving Average	12.99
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	12,148,149

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 809.62 million and earned 37.28 million in profits. Earnings per share was 0.13.

Revenue	809.62M
Gross Profit	84.52M
Operating Income	39.30M
Pretax Income	41.06M
Net Income	37.28M
EBITDA	43.67M
EBIT	39.30M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 147.98 million in cash and n/a in debt, giving a net cash position of 147.98 million or 0.52 per share.

Cash & Cash Equivalents	147.98M
Total Debt	n/a
Net Cash	147.98M
Net Cash Per Share	0.52
Equity (Book Value)	409.58M
Book Value Per Share	1.45
Working Capital	165.99M

Cash Flow

In the last 12 months, operating cash flow was 61.42 million and capital expenditures -15.84 million, giving a free cash flow of 45.59 million.

Operating Cash Flow	61.42M
Capital Expenditures	-15.84M
Free Cash Flow	45.59M
FCF Per Share	0.16

Margins

Gross margin is 10.44%, with operating and profit margins of 4.85% and 4.60%.

Gross Margin	10.44%
Operating Margin	4.85%
Pretax Margin	5.07%
Profit Margin	4.60%
EBITDA Margin	5.39%
EBIT Margin	4.85%
FCF Margin	5.63%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	1.35%
FCF Yield	1.65%

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 6.33 and a Piotroski F-Score of 5.

Altman Z-Score	6.33
Piotroski F-Score	5