China · Delayed Price · Currency is CNY Shenzhen Zhongheng Huafa Statistics
Total Valuation
SHE:000020 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed 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 decreased by -0.12% in one year.
| Current Share Class | 181.17M |
| Shares Outstanding | 283.16M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 3.66% |
| Float | 135.99M |
Valuation Ratios
The trailing PE ratio is 130.86.
| PE Ratio | 130.86 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 61.67 |
| P/OCF Ratio | 57.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.74, with an EV/FCF ratio of 58.80.
| EV / Earnings | 87.27 |
| EV / Sales | 3.80 |
| EV / EBITDA | 53.74 |
| EV / EBIT | 65.73 |
| EV / FCF | 58.80 |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 70,858 |
| Employee Count | 490 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, SHE:000020 has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.33, so SHE:000020's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +40.21% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 12,767,491 |
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 798.35 million and earned 34.72 million in profits. Earnings per share was 0.12.
| Revenue | 798.35M |
| Gross Profit | 94.03M |
| Operating Income | 46.10M |
| Pretax Income | 43.87M |
| Net Income | 34.72M |
| EBITDA | 56.38M |
| EBIT | 46.10M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 197.73 million in cash and n/a in debt, with a net cash position of 197.73 million or 0.70 per share.
| Cash & Cash Equivalents | 197.73M |
| Total Debt | n/a |
| Net Cash | 197.73M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 444.30M |
| Book Value Per Share | 1.57 |
| Working Capital | 208.06M |
Cash Flow
In the last 12 months, operating cash flow was 55.74 million and capital expenditures -4.22 million, giving a free cash flow of 51.53 million.
| Operating Cash Flow | 55.74M |
| Capital Expenditures | -4.22M |
| Depreciation & Amortization | 10.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 51.53M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 11.78%, with operating and profit margins of 5.77% and 4.35%.
| Gross Margin | 11.78% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 5.77% |
| FCF Margin | 6.45% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |