China · Delayed Price · Currency is CNY Hunan Investment Group Statistics
Total Valuation
SHE:000548 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:000548 has 499.22 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 499.22M |
| Shares Outstanding | 499.22M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 2.99% |
| Float | 332.27M |
Valuation Ratios
The trailing PE ratio is 52.92.
| PE Ratio | 52.92 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 248.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -167.57.
| EV / Earnings | 41.63 |
| EV / Sales | 4.40 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 21.99 |
| EV / FCF | -167.57 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.81 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -11.37 |
| Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 791,741 |
| Profits Per Employee | 83,605 |
| Employee Count | 643 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHE:000548 has paid 36.83 million in taxes.
| Income Tax | 36.83M |
| Effective Tax Rate | 40.65% |
Stock Price Statistics
The stock price has increased by +32.36% in the last 52 weeks. The beta is 0.54, so SHE:000548's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +32.36% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 8,569,409 |
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 509.09 million and earned 53.76 million in profits. Earnings per share was 0.10.
| Revenue | 509.09M |
| Gross Profit | 209.13M |
| Operating Income | 101.77M |
| Pretax Income | 90.58M |
| Net Income | 53.76M |
| EBITDA | 148.02M |
| EBIT | 101.77M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 639.63 million in cash and 151.86 million in debt, giving a net cash position of 487.77 million or 0.98 per share.
| Cash & Cash Equivalents | 639.63M |
| Total Debt | 151.86M |
| Net Cash | 487.77M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 3.84 |
| Working Capital | 997.34M |
Cash Flow
In the last 12 months, operating cash flow was 10.98 million and capital expenditures -24.34 million, giving a free cash flow of -13.36 million.
| Operating Cash Flow | 10.98M |
| Capital Expenditures | -24.34M |
| Free Cash Flow | -13.36M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 41.08%, with operating and profit margins of 19.99% and 10.56%.
| Gross Margin | 41.08% |
| Operating Margin | 19.99% |
| Pretax Margin | 17.79% |
| Profit Margin | 10.56% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 19.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.44% |
| Buyback Yield | -9.24% |
| Shareholder Yield | -8.32% |
| Earnings Yield | 1.97% |
| FCF Yield | -0.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |