China · Delayed Price · Currency is CNY Hunan Investment Group Statistics
Total Valuation
SHE:000548 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:000548 has 499.22 million shares outstanding. The number of shares has decreased by -8.38% in one year.
| Current Share Class | 499.22M |
| Shares Outstanding | 499.22M |
| Shares Change (YoY) | -8.38% |
| Shares Change (QoQ) | -24.08% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 3.17% |
| Float | 333.14M |
Valuation Ratios
The trailing PE ratio is 75.47.
| PE Ratio | 75.47 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.33 |
| EV / Sales | 4.49 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 28.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.00 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -2.33 |
| Interest Coverage | 26.42 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 684,516 |
| Profits Per Employee | 46,360 |
| Employee Count | 620 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHE:000548 has paid 36.12 million in taxes.
| Income Tax | 36.12M |
| Effective Tax Rate | 55.68% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.40, so SHE:000548's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 5,356,078 |
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 424.40 million and earned 28.74 million in profits. Earnings per share was 0.06.
| Revenue | 424.40M |
| Gross Profit | 178.96M |
| Operating Income | 67.32M |
| Pretax Income | 64.86M |
| Net Income | 28.74M |
| EBITDA | 119.18M |
| EBIT | 67.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 558.34 million in cash and 153.55 million in debt, with a net cash position of 404.79 million or 0.81 per share.
| Cash & Cash Equivalents | 558.34M |
| Total Debt | 153.55M |
| Net Cash | 404.79M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 5.27 |
| Working Capital | 895.17M |
Cash Flow
In the last 12 months, operating cash flow was -8.26 million and capital expenditures -57.66 million, giving a free cash flow of -65.92 million.
| Operating Cash Flow | -8.26M |
| Capital Expenditures | -57.66M |
| Depreciation & Amortization | 51.85M |
| Net Borrowing | -9.64M |
| Free Cash Flow | -65.92M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 42.17%, with operating and profit margins of 15.86% and 6.77%.
| Gross Margin | 42.17% |
| Operating Margin | 15.86% |
| Pretax Margin | 15.28% |
| Profit Margin | 6.77% |
| EBITDA Margin | 28.08% |
| EBIT Margin | 15.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.64% |
| Buyback Yield | 8.38% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 1.24% |
| FCF Yield | -2.85% |
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 | 4 |