China · Delayed Price · Currency is CNY Hunan Investment Group Statistics
Total Valuation
SHE:000548 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was 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 decreased by -0.04% in one year.
| Current Share Class | 499.22M |
| Shares Outstanding | 499.22M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -10.01% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 1.43% |
| Float | 332.67M |
Valuation Ratios
The trailing PE ratio is 62.40.
| PE Ratio | 62.40 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -16.27.
| EV / Earnings | 51.72 |
| EV / Sales | 4.19 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 19.88 |
| EV / FCF | -16.27 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.02 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 807,809 |
| Profits Per Employee | 65,424 |
| Employee Count | 643 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, SHE:000548 has paid 39.91 million in taxes.
| Income Tax | 39.91M |
| Effective Tax Rate | 48.68% |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.55, so SHE:000548's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 10,186,726 |
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 519.42 million and earned 42.07 million in profits. Earnings per share was 0.08.
| Revenue | 519.42M |
| Gross Profit | 224.34M |
| Operating Income | 109.41M |
| Pretax Income | 81.97M |
| Net Income | 42.07M |
| EBITDA | 158.50M |
| EBIT | 109.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 595.27 million in cash and 145.05 million in debt, with a net cash position of 450.22 million or 0.90 per share.
| Cash & Cash Equivalents | 595.27M |
| Total Debt | 145.05M |
| Net Cash | 450.22M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 4.48 |
| Working Capital | 936.60M |
Cash Flow
In the last 12 months, operating cash flow was -89.09 million and capital expenditures -44.61 million, giving a free cash flow of -133.70 million.
| Operating Cash Flow | -89.09M |
| Capital Expenditures | -44.61M |
| Depreciation & Amortization | 49.08M |
| Net Borrowing | -52.50M |
| Free Cash Flow | -133.70M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 43.19%, with operating and profit margins of 21.06% and 8.10%.
| Gross Margin | 43.19% |
| Operating Margin | 21.06% |
| Pretax Margin | 15.78% |
| Profit Margin | 8.10% |
| EBITDA Margin | 30.51% |
| EBIT Margin | 21.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.81% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.60% |
| FCF Yield | -5.09% |
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 | 3 |