China · Delayed Price · Currency is CNY Hunan Development Group Statistics
Total Valuation
SHE:000722 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:000722 has 464.16 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 464.16M |
| Shares Outstanding | 464.16M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +14.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.83% |
| Float | 212.55M |
Valuation Ratios
The trailing PE ratio is 88.75.
| PE Ratio | 88.75 |
| Forward PE | n/a |
| PS Ratio | 17.61 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 78.27 |
| P/OCF Ratio | 27.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.64, with an EV/FCF ratio of 71.16.
| EV / Earnings | 83.92 |
| EV / Sales | 16.01 |
| EV / EBITDA | 32.64 |
| EV / EBIT | 78.48 |
| EV / FCF | 71.16 |
Financial Position
The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.32 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.35 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 313,649 |
| Employee Count | 198 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 29.61 |
Taxes
In the past 12 months, SHE:000722 has paid 32.49 million in taxes.
| Income Tax | 32.49M |
| Effective Tax Rate | 36.21% |
Stock Price Statistics
The stock price has increased by +41.98% in the last 52 weeks. The beta is 0.66, so SHE:000722's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 14,639,944 |
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:000722 had revenue of CNY 325.43 million and earned 62.10 million in profits. Earnings per share was 0.14.
| Revenue | 325.43M |
| Gross Profit | 135.85M |
| Operating Income | 66.41M |
| Pretax Income | 89.73M |
| Net Income | 62.10M |
| EBITDA | 158.32M |
| EBIT | 66.41M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 733.60 million in cash and 172.13 million in debt, giving a net cash position of 561.47 million or 1.21 per share.
| Cash & Cash Equivalents | 733.60M |
| Total Debt | 172.13M |
| Net Cash | 561.47M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 6.73 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 205.74 million and capital expenditures -132.50 million, giving a free cash flow of 73.24 million.
| Operating Cash Flow | 205.74M |
| Capital Expenditures | -132.50M |
| Free Cash Flow | 73.24M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 41.74%, with operating and profit margins of 20.41% and 19.08%.
| Gross Margin | 41.74% |
| Operating Margin | 20.41% |
| Pretax Margin | 27.57% |
| Profit Margin | 19.08% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 20.41% |
| FCF Margin | 22.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.82% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.28% |
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 April 13, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 13, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |