China · Delayed Price · Currency is CNY Zhuhai Huajin Capital Statistics
Total Valuation
SHE:000532 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 5.36 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000532 has 344.71 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 344.71M |
| Shares Outstanding | 344.71M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 1.47% |
| Float | 178.90M |
Valuation Ratios
The trailing PE ratio is 24.40.
| PE Ratio | 24.40 |
| Forward PE | n/a |
| PS Ratio | 10.21 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 30.06 |
| P/OCF Ratio | 25.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 29.53.
| EV / Earnings | 23.96 |
| EV / Sales | 10.03 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 28.79 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.18 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 536,766 |
| Employee Count | 417 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, SHE:000532 has paid 71.09 million in taxes.
| Income Tax | 71.09M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.61, so SHE:000532's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 14,954,164 |
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 534.98 million and earned 223.83 million in profits. Earnings per share was 0.65.
| Revenue | 534.98M |
| Gross Profit | 273.85M |
| Operating Income | 186.31M |
| Pretax Income | 374.08M |
| Net Income | 223.83M |
| EBITDA | 224.81M |
| EBIT | 186.31M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 533.65 million in cash and 396.72 million in debt, with a net cash position of 136.93 million or 0.40 per share.
| Cash & Cash Equivalents | 533.65M |
| Total Debt | 396.72M |
| Net Cash | 136.93M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 4.55 |
| Working Capital | 155.54M |
Cash Flow
In the last 12 months, operating cash flow was 218.12 million and capital expenditures -36.48 million, giving a free cash flow of 181.64 million.
| Operating Cash Flow | 218.12M |
| Capital Expenditures | -36.48M |
| Free Cash Flow | 181.64M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 51.19%, with operating and profit margins of 34.83% and 41.84%.
| Gross Margin | 51.19% |
| Operating Margin | 34.83% |
| Pretax Margin | 69.93% |
| Profit Margin | 41.84% |
| EBITDA Margin | 42.02% |
| EBIT Margin | 34.83% |
| FCF Margin | 33.95% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.31% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.33% |
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 5.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 7 |