China · Delayed Price · Currency is CNY Zhuhai Huajin Capital Statistics
Total Valuation
SHE:000532 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000532 has 344.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 344.71M |
| Shares Outstanding | 344.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 3.68% |
| Float | 175.45M |
Valuation Ratios
The trailing PE ratio is 63.12.
| PE Ratio | 63.12 |
| Forward PE | n/a |
| PS Ratio | 10.73 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 45.20 |
| P/OCF Ratio | 33.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 46.93.
| EV / Earnings | 65.54 |
| EV / Sales | 11.14 |
| EV / EBITDA | 26.04 |
| EV / EBIT | 33.82 |
| EV / FCF | 46.93 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.89 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.41 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 203,508 |
| Employee Count | 417 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, SHE:000532 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has increased by +37.35% in the last 52 weeks. The beta is 0.62, so SHE:000532's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +37.35% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 13,540,531 |
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:000532 had revenue of CNY 499.34 million and earned 84.86 million in profits. Earnings per share was 0.25.
| Revenue | 499.34M |
| Gross Profit | 252.44M |
| Operating Income | 164.44M |
| Pretax Income | 167.18M |
| Net Income | 84.86M |
| EBITDA | 202.42M |
| EBIT | 164.44M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 456.67 million in cash and 523.06 million in debt, giving a net cash position of -66.39 million or -0.19 per share.
| Cash & Cash Equivalents | 456.67M |
| Total Debt | 523.06M |
| Net Cash | -66.39M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.42 |
| Working Capital | -80.57M |
Cash Flow
In the last 12 months, operating cash flow was 162.01 million and capital expenditures -43.51 million, giving a free cash flow of 118.51 million.
| Operating Cash Flow | 162.01M |
| Capital Expenditures | -43.51M |
| Free Cash Flow | 118.51M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 50.55%, with operating and profit margins of 32.93% and 17.00%.
| Gross Margin | 50.55% |
| Operating Margin | 32.93% |
| Pretax Margin | 33.48% |
| Profit Margin | 17.00% |
| EBITDA Margin | 40.54% |
| EBIT Margin | 32.93% |
| FCF Margin | 23.73% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.44% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.21% |
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 September 28, 2006. It was a forward split with a ratio of 1.6129.
| Last Split Date | Sep 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.6129 |
Scores
SHE:000532 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 8 |