Zhuhai Huajin Capital Co., Ltd. (SHE:000532)

Zhuhai Huajin Capital Statistics

Total Valuation

SHE:000532 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.61 billion.

Market Cap	4.71B
Enterprise Value	4.61B

Important Dates

The last earnings date was 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 0.88% in one year.

Current Share Class	344.71M
Shares Outstanding	344.71M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	2.51%
Float	179.07M

Valuation Ratios

The trailing PE ratio is 29.04.

PE Ratio	29.04
Forward PE	n/a
PS Ratio	9.51
PB Ratio	2.93
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.20
EV / Sales	9.32
EV / EBITDA	17.10
EV / EBIT	19.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	1.19M
Profits Per Employee	391,949
Employee Count	417
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000532 has paid 67.11 million in taxes.

Income Tax	67.11M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.74, so SHE:000532's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-4.14%
50-Day Moving Average	14.78
200-Day Moving Average	15.16
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	5,842,948

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 494.71 million and earned 163.44 million in profits. Earnings per share was 0.47.

Revenue	494.71M
Gross Profit	494.71M
Operating Income	231.78M
Pretax Income	230.55M
Net Income	163.44M
EBITDA	269.49M
EBIT	231.78M
Earnings Per Share (EPS)	0.47

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	37.72M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 46.85% and 33.04%.

Gross Margin	100.00%
Operating Margin	46.85%
Pretax Margin	46.60%
Profit Margin	33.04%
EBITDA Margin	54.48%
EBIT Margin	46.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.06
Dividend Yield	0.44%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	-0.44%
Earnings Yield	3.47%
FCF Yield	n/a

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	2