Zhuhai Huajin Capital Co., Ltd. (SHE:000532)
China flag China · Delayed Price · Currency is CNY
11.46
+0.12 (1.06%)
Aug 26, 2026, 3:04 PM CST

Zhuhai Huajin Capital Statistics

Total Valuation

SHE:000532 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.86 billion.

Market Cap3.95B
Enterprise Value 3.86B

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date Jul 2, 2026

Share Statistics

SHE:000532 has 344.71 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 344.71M
Shares Outstanding 344.71M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 4.21%
Float 179.07M

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio 22.04
Forward PE n/a
PS Ratio 7.77
PB Ratio 2.32
P/TBV Ratio 2.62
P/FCF Ratio 37.52
P/OCF Ratio 28.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 36.69.

EV / Earnings 21.54
EV / Sales 7.59
EV / EBITDA 21.17
EV / EBIT 28.11
EV / FCF 36.69

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.14.

Current Ratio 1.40
Quick Ratio 1.27
Debt / Equity 0.14
Debt / EBITDA 1.27
Debt / FCF 2.20
Interest Coverage 13.20

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE) 12.10%
Return on Assets (ROA) 3.58%
Return on Invested Capital (ROIC) 6.78%
Return on Capital Employed (ROCE) 7.16%
Weighted Average Cost of Capital (WACC) 7.03%
Revenue Per Employee 1.22M
Profits Per Employee 430,026
Employee Count417
Asset Turnover 0.21
Inventory Turnover 7.62

Taxes

In the past 12 months, SHE:000532 has paid 63.15 million in taxes.

Income Tax 63.15M
Effective Tax Rate 23.81%

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.54, so SHE:000532's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -29.82%
50-Day Moving Average 10.77
200-Day Moving Average 13.54
Relative Strength Index (RSI) 62.03
Average Volume (20 Days) 5,046,751

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 508.68 million and earned 179.32 million in profits. Earnings per share was 0.52.

Revenue508.68M
Gross Profit 223.06M
Operating Income 137.43M
Pretax Income 265.25M
Net Income 179.32M
EBITDA 177.03M
EBIT 137.43M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 375.64 million in cash and 231.92 million in debt, with a net cash position of 143.72 million or 0.42 per share.

Cash & Cash Equivalents 375.64M
Total Debt 231.92M
Net Cash 143.72M
Net Cash Per Share 0.42
Equity (Book Value) 1.70B
Book Value Per Share 4.78
Working Capital 171.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.13 million and capital expenditures -32.83 million, giving a free cash flow of 105.30 million.

Operating Cash Flow 138.13M
Capital Expenditures -32.83M
Depreciation & Amortization 39.60M
Net Borrowing -202.15M
Free Cash Flow 105.30M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 27.02% and 35.25%.

Gross Margin 43.85%
Operating Margin 27.02%
Pretax Margin 52.15%
Profit Margin 35.25%
EBITDA Margin 34.80%
EBIT Margin 27.02%
FCF Margin 20.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.

Dividend Per Share 0.10
Dividend Yield 0.93%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth n/a
Payout Ratio 25.21%
Buyback Yield -0.05%
Shareholder Yield 0.88%
Earnings Yield 4.54%
FCF Yield 2.67%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5