China · Delayed Price · Currency is CNY Shenzhen Zhongheng Huafa Statistics
Total Valuation
SHE:000020 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000020 has 283.16 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 181.17M |
| Shares Outstanding | 283.16M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 4.86% |
| Float | 135.99M |
Valuation Ratios
The trailing PE ratio is 129.04.
| PE Ratio | 129.04 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 78.04 |
| P/OCF Ratio | 68.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.40, with an EV/FCF ratio of 73.06.
| EV / Earnings | 85.05 |
| EV / Sales | 3.25 |
| EV / EBITDA | 56.40 |
| EV / EBIT | 74.18 |
| EV / FCF | 73.06 |
Financial Position
The company has a current ratio of 1.88, with zero debt.
| Current Ratio | 1.88 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 51,366 |
| Employee Count | 496 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, SHE:000020 has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.20, so SHE:000020's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 14,517,166 |
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 667.05 million and earned 25.48 million in profits. Earnings per share was 0.09.
| Revenue | 667.05M |
| Gross Profit | 63.64M |
| Operating Income | 29.21M |
| Pretax Income | 33.41M |
| Net Income | 25.48M |
| EBITDA | 38.42M |
| EBIT | 29.21M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 147.67 million in cash and no debt, with a net cash position of 147.67 million or 0.52 per share.
| Cash & Cash Equivalents | 147.67M |
| Total Debt | n/a |
| Net Cash | 147.67M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 450.40M |
| Book Value Per Share | 1.59 |
| Working Capital | 216.83M |
Cash Flow
In the last 12 months, operating cash flow was 33.83 million and capital expenditures -4.17 million, giving a free cash flow of 29.66 million.
| Operating Cash Flow | 33.83M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 9.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.66M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 9.54%, with operating and profit margins of 4.38% and 3.82%.
| Gross Margin | 9.54% |
| Operating Margin | 4.38% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.82% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.38% |
| FCF Margin | 4.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.77% |
| FCF Yield | 1.28% |
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 | 5 |