China · Delayed Price · Currency is CNY Hunan Development Group Statistics
Total Valuation
SHE:000722 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 9.97 billion.
| Market Cap | 9.24B |
| Enterprise Value | 9.97B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SHE:000722 has 639.79 million shares outstanding. The number of shares has decreased by -11.44% in one year.
| Current Share Class | 639.79M |
| Shares Outstanding | 639.79M |
| Shares Change (YoY) | -11.44% |
| Shares Change (QoQ) | +65.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.62% |
| Float | 388.88M |
Valuation Ratios
The trailing PE ratio is 42.53.
| PE Ratio | 42.53 |
| Forward PE | n/a |
| PS Ratio | 19.40 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 32.04 |
| P/OCF Ratio | 23.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.89, with an EV/FCF ratio of 34.57.
| EV / Earnings | 65.19 |
| EV / Sales | 20.94 |
| EV / EBITDA | 37.89 |
| EV / EBIT | 55.63 |
| EV / FCF | 34.57 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.83 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 6.06 |
| Interest Coverage | 36.92 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 780,116 |
| Employee Count | 196 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 35.83 |
Taxes
In the past 12 months, SHE:000722 has paid 46.01 million in taxes.
| Income Tax | 46.01M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.37, so SHE:000722's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 20,874,703 |
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 476.12 million and earned 152.90 million in profits. Earnings per share was 0.34.
| Revenue | 476.12M |
| Gross Profit | 260.56M |
| Operating Income | 179.19M |
| Pretax Income | 203.15M |
| Net Income | 152.90M |
| EBITDA | 261.76M |
| EBIT | 179.19M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.22 billion in cash and 1.75 billion in debt, with a net cash position of -530.89 million or -0.83 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.75B |
| Net Cash | -530.89M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 6.63 |
| Working Capital | 889.87M |
Cash Flow
In the last 12 months, operating cash flow was 389.06 million and capital expenditures -100.72 million, giving a free cash flow of 288.34 million.
| Operating Cash Flow | 389.06M |
| Capital Expenditures | -100.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 50.76M |
| Free Cash Flow | 288.34M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 54.73%, with operating and profit margins of 37.64% and 32.11%.
| Gross Margin | 54.73% |
| Operating Margin | 37.64% |
| Pretax Margin | 42.67% |
| Profit Margin | 32.11% |
| EBITDA Margin | 54.98% |
| EBIT Margin | 37.64% |
| FCF Margin | 60.56% |
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 | 16.33% |
| Buyback Yield | 11.44% |
| Shareholder Yield | 11.82% |
| Earnings Yield | 1.66% |
| FCF Yield | 3.12% |
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 | 4 |