China · Delayed Price · Currency is CNY Hunan Development Group Statistics
Total Valuation
SHE:000722 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.40 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000722 has 464.16 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 464.16M |
| Shares Outstanding | 464.16M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 212.55M |
Valuation Ratios
The trailing PE ratio is 81.11.
| PE Ratio | 81.11 |
| Forward PE | n/a |
| PS Ratio | 16.15 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 35.18 |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 31.58.
| EV / Earnings | 76.69 |
| EV / Sales | 14.50 |
| EV / EBITDA | 34.08 |
| EV / EBIT | 85.03 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.12 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.06 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 355,648 |
| Employee Count | 198 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 32.69 |
Taxes
In the past 12 months, SHE:000722 has paid 24.11 million in taxes.
| Income Tax | 24.11M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.61, so SHE:000722's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 10,831,903 |
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 372.42 million and earned 70.42 million in profits. Earnings per share was 0.16.
| Revenue | 372.42M |
| Gross Profit | 136.19M |
| Operating Income | 63.51M |
| Pretax Income | 88.59M |
| Net Income | 70.42M |
| EBITDA | 158.45M |
| EBIT | 63.51M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 836.64 million in cash and 181.79 million in debt, with a net cash position of 654.84 million or 1.41 per share.
| Cash & Cash Equivalents | 836.64M |
| Total Debt | 181.79M |
| Net Cash | 654.84M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 6.78 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 260.17 million and capital expenditures -89.19 million, giving a free cash flow of 170.98 million.
| Operating Cash Flow | 260.17M |
| Capital Expenditures | -89.19M |
| Free Cash Flow | 170.98M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 36.57%, with operating and profit margins of 17.05% and 18.91%.
| Gross Margin | 36.57% |
| Operating Margin | 17.05% |
| Pretax Margin | 23.79% |
| Profit Margin | 18.91% |
| EBITDA Margin | 42.55% |
| EBIT Margin | 17.05% |
| FCF Margin | 45.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.63% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 1.17% |
| FCF Yield | 2.84% |
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 |