China · Delayed Price · Currency is CNY Shenzhen Zhongheng Huafa Statistics
Total Valuation
SHE:000020 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000020 has 283.16 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 181.17M |
| Shares Outstanding | 283.16M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 4.82% |
| Float | 135.99M |
Valuation Ratios
The trailing PE ratio is 121.66.
| PE Ratio | 121.66 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 39.39 |
| P/OCF Ratio | 37.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.06, with an EV/FCF ratio of 36.56.
| EV / Earnings | 79.10 |
| EV / Sales | 3.28 |
| EV / EBITDA | 50.06 |
| EV / EBIT | 62.73 |
| EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 59,490 |
| Employee Count | 496 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, SHE:000020 has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.18, so SHE:000020's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 8,059,494 |
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 712.69 million and earned 29.51 million in profits. Earnings per share was 0.10.
| Revenue | 712.69M |
| Gross Profit | 77.32M |
| Operating Income | 37.21M |
| Pretax Income | 38.06M |
| Net Income | 29.51M |
| EBITDA | 46.63M |
| EBIT | 37.21M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 181.01 million in cash and no debt, with a net cash position of 181.01 million or 0.64 per share.
| Cash & Cash Equivalents | 181.01M |
| Total Debt | n/a |
| Net Cash | 181.01M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 447.51M |
| Book Value Per Share | 1.58 |
| Working Capital | 212.61M |
Cash Flow
In the last 12 months, operating cash flow was 67.92 million and capital expenditures -4.07 million, giving a free cash flow of 63.85 million.
| Operating Cash Flow | 67.92M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 9.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 63.85M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 10.85%, with operating and profit margins of 5.22% and 4.14%.
| Gross Margin | 10.85% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.14% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 5.22% |
| FCF Margin | 8.96% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.17% |
| FCF Yield | 2.54% |
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 |