Huatian Hotel Group Co.,Ltd. (SHE:000428)

Huatian Hotel Group Statistics

Total Valuation

SHE:000428 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 5.57 billion.

Market Cap	4.06B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000428 has 1.02 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	1.70%
Float	447.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.41
PB Ratio	4.79
P/TBV Ratio	3.80
P/FCF Ratio	993.03
P/OCF Ratio	78.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.65
EV / Sales	10.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,363.59

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.61.

Current Ratio	0.31
Quick Ratio	0.15
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	540.86
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -28.48% and return on invested capital (ROIC) is -7.10%.

Return on Equity (ROE)	-28.48%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-7.10%
Return on Capital Employed (ROCE)	-15.07%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	203,850
Profits Per Employee	-84,191
Employee Count	2,683
Asset Turnover	0.12
Inventory Turnover	1.09

Taxes

Income Tax	-3.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.35% in the last 52 weeks. The beta is 0.65, so SHE:000428's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+31.35%
50-Day Moving Average	3.47
200-Day Moving Average	3.42
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	35,476,246

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:000428 had revenue of CNY 546.93 million and -225.89 million in losses. Loss per share was -0.22.

Revenue	546.93M
Gross Profit	36.77M
Operating Income	-207.59M
Pretax Income	-284.81M
Net Income	-225.89M
EBITDA	-119.39M
EBIT	-207.59M
Loss Per Share	-0.22

Balance Sheet

The company has 148.24 million in cash and 2.21 billion in debt, with a net cash position of -2.06 billion or -2.02 per share.

Cash & Cash Equivalents	148.24M
Total Debt	2.21B
Net Cash	-2.06B
Net Cash Per Share	-2.02
Equity (Book Value)	846.55M
Book Value Per Share	1.37
Working Capital	-2.15B

Cash Flow

In the last 12 months, operating cash flow was 51.39 million and capital expenditures -47.30 million, giving a free cash flow of 4.08 million.

Operating Cash Flow	51.39M
Capital Expenditures	-47.30M
Free Cash Flow	4.08M
FCF Per Share	0.00

Margins

Gross margin is 6.72%, with operating and profit margins of -37.96% and -41.30%.

Gross Margin	6.72%
Operating Margin	-37.96%
Pretax Margin	-52.07%
Profit Margin	-41.30%
EBITDA Margin	-21.83%
EBIT Margin	-37.96%
FCF Margin	0.75%

Dividends & Yields

SHE:000428 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-5.57%
FCF Yield	0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 29, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 29, 2011
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000428 has an Altman Z-Score of -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	2