China · Delayed Price · Currency is CNY Zhuhai Huajin Capital Statistics
Total Valuation
SHE:000532 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHE:000532 has 344.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 344.71M |
| Shares Outstanding | 344.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.57% |
| Float | 179.94M |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 66.59 |
| P/OCF Ratio | 39.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 66.09.
| EV / Earnings | 23.70 |
| EV / Sales | 6.24 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 19.30 |
| EV / FCF | 66.09 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.56 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 4.21 |
| Interest Coverage | 26.92 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 361,799 |
| Employee Count | 417 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, SHE:000532 has paid 61.48 million in taxes.
| Income Tax | 61.48M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.49, so SHE:000532's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 14,581,121 |
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 572.46 million and earned 150.87 million in profits. Earnings per share was 0.44.
| Revenue | 572.46M |
| Gross Profit | 270.94M |
| Operating Income | 185.26M |
| Pretax Income | 230.44M |
| Net Income | 150.87M |
| EBITDA | 225.99M |
| EBIT | 185.26M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 308.16 million in cash and 227.96 million in debt, with a net cash position of 80.20 million or 0.23 per share.
| Cash & Cash Equivalents | 308.16M |
| Total Debt | 227.96M |
| Net Cash | 80.20M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.89 |
| Working Capital | 218.34M |
Cash Flow
In the last 12 months, operating cash flow was 90.46 million and capital expenditures -36.36 million, giving a free cash flow of 54.09 million.
| Operating Cash Flow | 90.46M |
| Capital Expenditures | -36.36M |
| Depreciation & Amortization | 40.72M |
| Net Borrowing | -175.16M |
| Free Cash Flow | 54.09M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 47.33%, with operating and profit margins of 32.36% and 26.35%.
| Gross Margin | 47.33% |
| Operating Margin | 32.36% |
| Pretax Margin | 40.25% |
| Profit Margin | 26.35% |
| EBITDA Margin | 39.48% |
| EBIT Margin | 32.36% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.78% |
| FCF Payout Ratio | 32.74% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 4.22% |
| FCF Yield | 1.50% |
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 | 6 |