Hefei Fengle Seed Co.,Ltd Statistics

Total Valuation

SHE:000713 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 4.48 billion.

Market Cap	4.39B
Enterprise Value	4.48B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHE:000713 has 614.01 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	614.01M
Shares Outstanding	614.01M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.96%
Float	377.73M

Valuation Ratios

The trailing PE ratio is 60.24 and the forward PE ratio is 46.13.

PE Ratio	60.24
Forward PE	46.13
PS Ratio	1.52
PB Ratio	2.11
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	34.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of -526.38.

EV / Earnings	61.37
EV / Sales	1.55
EV / EBITDA	27.30
EV / EBIT	65.48
EV / FCF	-526.38

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.12.

Current Ratio	1.82
Quick Ratio	0.61
Debt / Equity	0.12
Debt / EBITDA	1.48
Debt / FCF	-28.57
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	1.98M
Profits Per Employee	49,954
Employee Count	1,461
Asset Turnover	0.91
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks. The beta is 1.01, so SHE:000713's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+10.68%
50-Day Moving Average	7.45
200-Day Moving Average	6.83
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	39,057,996

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:000713 had revenue of CNY 2.89 billion and earned 72.98 million in profits. Earnings per share was 0.12.

Revenue	2.89B
Gross Profit	436.77M
Operating Income	68.40M
Pretax Income	69.35M
Net Income	72.98M
EBITDA	156.07M
EBIT	68.40M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 239.43 million in cash and 243.07 million in debt, giving a net cash position of -3.64 million or -0.01 per share.

Cash & Cash Equivalents	239.43M
Total Debt	243.07M
Net Cash	-3.64M
Net Cash Per Share	-0.01
Equity (Book Value)	2.08B
Book Value Per Share	3.25
Working Capital	830.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.93 million and capital expenditures -137.44 million, giving a free cash flow of -8.51 million.

Operating Cash Flow	128.93M
Capital Expenditures	-137.44M
Free Cash Flow	-8.51M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 2.36% and 2.52%.

Gross Margin	15.09%
Operating Margin	2.36%
Pretax Margin	2.40%
Profit Margin	2.52%
EBITDA Margin	5.39%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.02
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.92%
Buyback Yield	-0.29%
Shareholder Yield	-0.01%
Earnings Yield	1.66%
FCF Yield	-0.19%

Dividend Details

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	1.4

Scores

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