China · Delayed Price · Currency is CNY Hunan Development Group Statistics
Total Valuation
SHE:000722 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 6.09 billion.
| Market Cap | 6.75B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SHE:000722 has 464.16 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 464.16M |
| Shares Outstanding | 464.16M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | 213.05M |
Valuation Ratios
The trailing PE ratio is 81.53.
| PE Ratio | 81.53 |
| Forward PE | n/a |
| PS Ratio | 19.32 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 48.16 |
| P/OCF Ratio | 31.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.70, with an EV/FCF ratio of 43.46.
| EV / Earnings | 75.25 |
| EV / Sales | 17.43 |
| EV / EBITDA | 34.70 |
| EV / EBIT | 72.07 |
| EV / FCF | 43.46 |
Financial Position
The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.78 |
| Quick Ratio | 8.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.34 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 413,155 |
| Employee Count | 196 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 19.80 |
Taxes
In the past 12 months, SHE:000722 has paid 18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +27.41% in the last 52 weeks. The beta is 0.45, so SHE:000722's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.41% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 34,852,832 |
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 349.62 million and earned 80.98 million in profits. Earnings per share was 0.18.
| Revenue | 349.62M |
| Gross Profit | 151.17M |
| Operating Income | 74.82M |
| Pretax Income | 94.98M |
| Net Income | 80.98M |
| EBITDA | 164.55M |
| EBIT | 74.82M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 883.14 million in cash and 188.34 million in debt, with a net cash position of 694.81 million or 1.50 per share.
| Cash & Cash Equivalents | 883.14M |
| Total Debt | 188.34M |
| Net Cash | 694.81M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 7.26 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 215.49 million and capital expenditures -75.26 million, giving a free cash flow of 140.23 million.
| Operating Cash Flow | 215.49M |
| Capital Expenditures | -75.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -39.21M |
| Free Cash Flow | 140.23M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 43.24%, with operating and profit margins of 21.40% and 23.16%.
| Gross Margin | 43.24% |
| Operating Margin | 21.40% |
| Pretax Margin | 27.17% |
| Profit Margin | 23.16% |
| EBITDA Margin | 47.07% |
| EBIT Margin | 21.40% |
| FCF Margin | 40.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.64% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.08% |
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 | 6 |