China
· Delayed Price · Currency is CNY Huatian Hotel Group Statistics
Total Valuation
SHE:000428 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.22B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000428 has 1.02 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 1.81% |
| Float | 447.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 118.91 |
| P/OCF Ratio | 36.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.90 |
| EV / Sales | 7.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 173.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 223,334 |
| Profits Per Employee | -67,034 |
| Employee Count | 2,704 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.78, so SHE:000428's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 70,490,463 |
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 603.90 million and -181.26 million in losses. Loss per share was -0.18.
| Revenue | 603.90M |
| Gross Profit | 97.68M |
| Operating Income | -128.98M |
| Pretax Income | -233.87M |
| Net Income | -181.26M |
| EBITDA | -28.11M |
| EBIT | -128.98M |
| Loss Per Share | -0.18 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 87.81 million and capital expenditures -60.74 million, giving a free cash flow of 27.08 million.
| Operating Cash Flow | 87.81M |
| Capital Expenditures | -60.74M |
| Free Cash Flow | 27.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.18%, with operating and profit margins of -21.36% and -30.02%.
| Gross Margin | 16.18% |
| Operating Margin | -21.36% |
| Pretax Margin | -38.73% |
| Profit Margin | -30.02% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -21.36% |
| FCF Margin | 4.48% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -5.63% |
| FCF Yield | 0.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |