China · Delayed Price · Currency is CNY Huatian Hotel Group Statistics
Total Valuation
SHE:000428 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 5.42 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.42B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000428 has 1.02 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 5.77% |
| Float | 445.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 772.71 |
| P/OCF Ratio | 61.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,074.16 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.49.
| Current Ratio | 0.30 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 438.97 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -35.48% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -35.48% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -14.58% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 237,463 |
| Profits Per Employee | -99,768 |
| Employee Count | 2,172 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.24, so SHE:000428's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 73,637,597 |
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 515.77 million and -216.70 million in losses. Loss per share was -0.21.
| Revenue | 515.77M |
| Gross Profit | 27.87M |
| Operating Income | -191.30M |
| Pretax Income | -276.40M |
| Net Income | -216.70M |
| EBITDA | -94.16M |
| EBIT | -191.30M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 103.85 million in cash and 2.22 billion in debt, with a net cash position of -2.11 billion or -2.07 per share.
| Cash & Cash Equivalents | 103.85M |
| Total Debt | 2.22B |
| Net Cash | -2.11B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 635.25M |
| Book Value Per Share | 1.20 |
| Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 63.44 million and capital expenditures -58.39 million, giving a free cash flow of 5.05 million.
| Operating Cash Flow | 63.44M |
| Capital Expenditures | -58.39M |
| Depreciation & Amortization | 97.14M |
| Net Borrowing | 80.65M |
| Free Cash Flow | 5.05M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 5.40%, with operating and profit margins of -37.09% and -42.01%.
| Gross Margin | 5.40% |
| Operating Margin | -37.09% |
| Pretax Margin | -53.59% |
| Profit Margin | -42.01% |
| EBITDA Margin | -18.26% |
| EBIT Margin | -37.09% |
| FCF Margin | 0.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -5.55% |
| FCF Yield | 0.13% |
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 -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 3 |