China · Delayed Price · Currency is CNY Hunan Development Group Statistics
Total Valuation
SHE:000722 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 7.56 billion.
| Market Cap | 8.20B |
| Enterprise Value | 7.56B |
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 571.35 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 571.35M |
| Shares Outstanding | 571.35M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 320.25M |
Valuation Ratios
The trailing PE ratio is 80.47.
| PE Ratio | 80.47 |
| Forward PE | n/a |
| PS Ratio | 23.47 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 58.51 |
| P/OCF Ratio | 38.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.59, with an EV/FCF ratio of 53.93.
| EV / Earnings | 93.39 |
| EV / Sales | 21.63 |
| EV / EBITDA | 45.59 |
| EV / EBIT | 101.09 |
| EV / FCF | 53.93 |
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 | 1.24 |
| Debt / FCF | 1.47 |
| 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) | 6.47% |
| 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 +9.04% in the last 52 weeks. The beta is 0.42, so SHE:000722's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 36,817,701 |
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 | 74.81M |
| Pretax Income | 94.98M |
| Net Income | 80.98M |
| EBITDA | 164.55M |
| EBIT | 74.81M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 883.14 million in cash and 205.91 million in debt, with a net cash position of 677.23 million or 1.19 per share.
| Cash & Cash Equivalents | 883.14M |
| Total Debt | 205.91M |
| Net Cash | 677.23M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 6.83 |
| 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 | 0.25 |
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 | 47.06% |
| 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 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| 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 | 0.99% |
| FCF Yield | 1.71% |
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 | 6 |