China · Delayed Price · Currency is CNY Hunan Investment Group Statistics
Total Valuation
SHE:000548 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:000548 has 499.22 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 499.22M |
| Shares Outstanding | 499.22M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | +40.40% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 3.24% |
| Float | 333.18M |
Valuation Ratios
The trailing PE ratio is 54.04.
| PE Ratio | 54.04 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.02 |
| EV / Sales | 4.49 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 23.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.91 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 645,249 |
| Profits Per Employee | 62,956 |
| Employee Count | 620 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, SHE:000548 has paid 34.81 million in taxes.
| Income Tax | 34.81M |
| Effective Tax Rate | 47.14% |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.45, so SHE:000548's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 6,721,114 |
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 400.05 million and earned 39.03 million in profits. Earnings per share was 0.08.
| Revenue | 400.05M |
| Gross Profit | 184.09M |
| Operating Income | 75.45M |
| Pretax Income | 73.85M |
| Net Income | 39.03M |
| EBITDA | 126.48M |
| EBIT | 75.45M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 558.25 million in cash and 153.11 million in debt, with a net cash position of 405.15 million or 0.81 per share.
| Cash & Cash Equivalents | 558.25M |
| Total Debt | 153.11M |
| Net Cash | 405.15M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.19 |
| Working Capital | 946.31M |
Cash Flow
In the last 12 months, operating cash flow was -22.41 million and capital expenditures -62.12 million, giving a free cash flow of -84.53 million.
| Operating Cash Flow | -22.41M |
| Capital Expenditures | -62.12M |
| Depreciation & Amortization | 51.03M |
| Net Borrowing | -11.24M |
| Free Cash Flow | -84.53M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 46.02%, with operating and profit margins of 18.86% and 9.76%.
| Gross Margin | 46.02% |
| Operating Margin | 18.86% |
| Pretax Margin | 18.46% |
| Profit Margin | 9.76% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 18.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.54% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 1.85% |
| FCF Yield | -3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 6.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 4 |