China · Delayed Price · Currency is CNY Hunan Investment Group Statistics
Total Valuation
SHE:000548 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is 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 0.20% in one year.
| Current Share Class | 499.22M |
| Shares Outstanding | 499.22M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -8.18% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 2.99% |
| Float | 332.27M |
Valuation Ratios
The trailing PE ratio is 42.39.
| PE Ratio | 42.39 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 51.84 |
| P/OCF Ratio | 44.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 41.89.
| EV / Earnings | 33.89 |
| EV / Sales | 4.30 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 21.25 |
| EV / FCF | 41.89 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.16 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.93 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 800,583 |
| Profits Per Employee | 101,606 |
| Employee Count | 643 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, SHE:000548 has paid 37.05 million in taxes.
| Income Tax | 37.05M |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has increased by +37.94% in the last 52 weeks. The beta is 0.58, so SHE:000548's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +37.94% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 6,078,728 |
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 514.77 million and earned 65.33 million in profits. Earnings per share was 0.13.
| Revenue | 514.77M |
| Gross Profit | 210.23M |
| Operating Income | 104.21M |
| Pretax Income | 102.38M |
| Net Income | 65.33M |
| EBITDA | 151.72M |
| EBIT | 104.21M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 681.22 million in cash and 154.93 million in debt, giving a net cash position of 526.29 million or 1.05 per share.
| Cash & Cash Equivalents | 681.22M |
| Total Debt | 154.93M |
| Net Cash | 526.29M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 4.12 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 61.43 million and capital expenditures -8.56 million, giving a free cash flow of 52.87 million.
| Operating Cash Flow | 61.43M |
| Capital Expenditures | -8.56M |
| Free Cash Flow | 52.87M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 40.84%, with operating and profit margins of 20.24% and 12.69%.
| Gross Margin | 40.84% |
| Operating Margin | 20.24% |
| Pretax Margin | 19.89% |
| Profit Margin | 12.69% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 20.24% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.37% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.93% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |