China · Delayed Price · Currency is CNY Hunan Investment Group Statistics
Total Valuation
SHE:000548 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000548 has 499.22 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 499.22M |
| Shares Outstanding | 499.22M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -4.34% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 0.34% |
| Float | 332.27M |
Valuation Ratios
The trailing PE ratio is 62.96.
| PE Ratio | 62.96 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -63.76.
| EV / Earnings | 50.35 |
| EV / Sales | 4.67 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 25.06 |
| EV / FCF | -63.76 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.15 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -4.17 |
| Interest Coverage | 15.25 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 770,539 |
| Profits Per Employee | 71,535 |
| Employee Count | 643 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, SHE:000548 has paid 35.43 million in taxes.
| Income Tax | 35.43M |
| Effective Tax Rate | 43.51% |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.53, so SHE:000548's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 10,364,397 |
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:000548 had revenue of CNY 495.46 million and earned 46.00 million in profits. Earnings per share was 0.09.
| Revenue | 495.46M |
| Gross Profit | 203.80M |
| Operating Income | 92.41M |
| Pretax Income | 81.43M |
| Net Income | 46.00M |
| EBITDA | 141.97M |
| EBIT | 92.41M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 665.84 million in cash and 151.33 million in debt, with a net cash position of 514.51 million or 1.03 per share.
| Cash & Cash Equivalents | 665.84M |
| Total Debt | 151.33M |
| Net Cash | 514.51M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -12.55 million and capital expenditures -23.77 million, giving a free cash flow of -36.32 million.
| Operating Cash Flow | -12.55M |
| Capital Expenditures | -23.77M |
| Free Cash Flow | -36.32M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 41.13%, with operating and profit margins of 18.65% and 9.28%.
| Gross Margin | 41.13% |
| Operating Margin | 18.65% |
| Pretax Margin | 16.44% |
| Profit Margin | 9.28% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 18.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.34% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 1.63% |
| FCF Yield | -1.28% |
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 August 18, 2006. It was a forward split with a ratio of 1.92308.
| Last Split Date | Aug 18, 2006 |
| Split Type | Forward |
| Split Ratio | 1.92308 |
Scores
SHE:000548 has an Altman Z-Score of 5.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 4 |