Zhejiang Huamei Holding CO., LTD. (SHE:000607)

SHE:000607 Statistics

Total Valuation

SHE:000607 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.96 billion.

Market Cap	3.75B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000607 has 1.02 billion shares outstanding. The number of shares has increased by 23.08% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+23.08%
Shares Change (QoQ)	-14.20%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	0.63%
Float	447.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	2.69
P/TBV Ratio	3.65
P/FCF Ratio	46.06
P/OCF Ratio	39.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.42
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.74

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.69.

Current Ratio	1.67
Quick Ratio	1.32
Debt / Equity	0.69
Debt / EBITDA	21.13
Debt / FCF	11.81
Interest Coverage	-3.65

Financial Efficiency

Return on equity (ROE) is -23.48% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-23.48%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-8.86%
Return on Capital Employed (ROCE)	-5.22%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	557,895
Profits Per Employee	-155,436
Employee Count	2,233
Asset Turnover	0.37
Inventory Turnover	40.88

Taxes

In the past 12 months, SHE:000607 has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.61, so SHE:000607's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.66%
50-Day Moving Average	4.04
200-Day Moving Average	4.42
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	14,049,292

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:000607 had revenue of CNY 1.25 billion and -347.09 million in losses. Loss per share was -0.34.

Revenue	1.25B
Gross Profit	223.69M
Operating Income	-118.18M
Pretax Income	-372.09M
Net Income	-347.09M
EBITDA	-78.86M
EBIT	-118.18M
Loss Per Share	-0.34

Balance Sheet

The company has 947.70 million in cash and 960.26 million in debt, with a net cash position of -12.56 million or -0.01 per share.

Cash & Cash Equivalents	947.70M
Total Debt	960.26M
Net Cash	-12.56M
Net Cash Per Share	-0.01
Equity (Book Value)	1.39B
Book Value Per Share	1.17
Working Capital	618.09M

Cash Flow

In the last 12 months, operating cash flow was 94.01 million and capital expenditures -12.71 million, giving a free cash flow of 81.30 million.

Operating Cash Flow	94.01M
Capital Expenditures	-12.71M
Depreciation & Amortization	39.32M
Net Borrowing	-149.23M
Free Cash Flow	81.30M
FCF Per Share	0.08

Margins

Gross margin is 17.96%, with operating and profit margins of -9.49% and -27.86%.

Gross Margin	17.96%
Operating Margin	-9.49%
Pretax Margin	-29.87%
Profit Margin	-27.86%
EBITDA Margin	-6.33%
EBIT Margin	-9.49%
FCF Margin	6.53%

Dividends & Yields

SHE:000607 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.08%
Shareholder Yield	-23.08%
Earnings Yield	-9.27%
FCF Yield	2.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4