China · Delayed Price · Currency is CNY Hunan Development Group Statistics
Total Valuation
SHE:000722 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.51 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was 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 -0.26% in one year.
| Current Share Class | 464.16M |
| Shares Outstanding | 464.16M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -6.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | 213.05M |
Valuation Ratios
The trailing PE ratio is 82.69.
| PE Ratio | 82.69 |
| Forward PE | n/a |
| PS Ratio | 17.59 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 40.73 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.85, with an EV/FCF ratio of 36.51.
| EV / Earnings | 76.32 |
| EV / Sales | 15.77 |
| EV / EBITDA | 34.85 |
| EV / EBIT | 84.17 |
| EV / FCF | 36.51 |
Financial Position
The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.96 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 364,332 |
| Employee Count | 198 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 23.90 |
Taxes
In the past 12 months, SHE:000722 has paid 18.30 million in taxes.
| Income Tax | 18.30M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.55, so SHE:000722's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 43,769,058 |
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 349.17 million and earned 72.14 million in profits. Earnings per share was 0.16.
| Revenue | 349.17M |
| Gross Profit | 140.45M |
| Operating Income | 65.41M |
| Pretax Income | 85.05M |
| Net Income | 72.14M |
| EBITDA | 155.97M |
| EBIT | 65.41M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 870.80 million in cash and 199.56 million in debt, with a net cash position of 671.24 million or 1.45 per share.
| Cash & Cash Equivalents | 870.80M |
| Total Debt | 199.56M |
| Net Cash | 671.24M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 7.31 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 246.93 million and capital expenditures -96.15 million, giving a free cash flow of 150.78 million.
| Operating Cash Flow | 246.93M |
| Capital Expenditures | -96.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 82.65M |
| Free Cash Flow | 150.78M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 40.22%, with operating and profit margins of 18.73% and 20.66%.
| Gross Margin | 40.22% |
| Operating Margin | 18.73% |
| Pretax Margin | 24.36% |
| Profit Margin | 20.66% |
| EBITDA Margin | 44.67% |
| EBIT Margin | 18.73% |
| FCF Margin | 43.18% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.80% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.17% |
| FCF Yield | 2.46% |
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 |