China · Delayed Price · Currency is CNY Hunan Development Group Statistics
Total Valuation
SHE:000722 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 8.90 billion.
| Market Cap | 8.17B |
| Enterprise Value | 8.90B |
Important Dates
The next confirmed earnings date is 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 increased by 14.85% in one year.
| Current Share Class | 639.79M |
| Shares Outstanding | 639.79M |
| Shares Change (YoY) | +14.85% |
| Shares Change (QoQ) | +65.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | 320.45M |
Valuation Ratios
The trailing PE ratio is 30.27.
| PE Ratio | 30.27 |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 23.13.
| EV / Earnings | 41.15 |
| EV / Sales | 12.47 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 29.65 |
| EV / FCF | 23.13 |
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 | 3.84 |
| Debt / FCF | 4.54 |
| Interest Coverage | 122.02 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 1.10M |
| Employee Count | 196 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 52.09 |
Taxes
In the past 12 months, SHE:000722 has paid 69.92 million in taxes.
| Income Tax | 69.92M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.38, so SHE:000722's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 15,960,303 |
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 713.44 million and earned 216.24 million in profits. Earnings per share was 0.42.
| Revenue | 713.44M |
| Gross Profit | 400.05M |
| Operating Income | 300.11M |
| Pretax Income | 298.69M |
| Net Income | 216.24M |
| EBITDA | 453.42M |
| EBIT | 300.11M |
| Earnings Per Share (EPS) | 0.42 |
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 | 5.26 |
| Working Capital | 889.87M |
Cash Flow
In the last 12 months, operating cash flow was 497.89 million and capital expenditures -113.06 million, giving a free cash flow of 384.83 million.
| Operating Cash Flow | 497.89M |
| Capital Expenditures | -113.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.66M |
| Free Cash Flow | 384.83M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 56.07%, with operating and profit margins of 42.07% and 30.31%.
| Gross Margin | 56.07% |
| Operating Margin | 42.07% |
| Pretax Margin | 41.87% |
| Profit Margin | 30.31% |
| EBITDA Margin | 63.55% |
| EBIT Margin | 42.07% |
| FCF Margin | 53.94% |
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 | 11.85% |
| Buyback Yield | -14.85% |
| Shareholder Yield | -14.46% |
| Earnings Yield | 2.65% |
| FCF Yield | 4.71% |
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 |