China · Delayed Price · Currency is CNY Hunan Development Group Statistics
Total Valuation
SHE:000722 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 7.93 billion.
| Market Cap | 7.47B |
| Enterprise Value | 7.93B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SHE:000722 has 639.79 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 639.79M |
| Shares Outstanding | 639.79M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -17.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.29% |
| Float | 388.88M |
Valuation Ratios
The trailing PE ratio is 25.75.
| PE Ratio | 25.75 |
| Forward PE | n/a |
| PS Ratio | 12.39 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 20.57.
| EV / Earnings | 36.34 |
| EV / Sales | 13.14 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 27.87 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.29.
| Current Ratio | 6.04 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 3.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 1.12M |
| Employee Count | 196 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 37.15 |
Taxes
In the past 12 months, SHE:000722 has paid 69.32 million in taxes.
| Income Tax | 69.32M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -9.15% 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 | -9.15% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 20,877,870 |
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 605.40 million and earned 219.00 million in profits. Earnings per share was 0.45.
| Revenue | 605.40M |
| Gross Profit | 374.76M |
| Operating Income | 285.49M |
| Pretax Income | 299.73M |
| Net Income | 219.00M |
| EBITDA | 374.45M |
| EBIT | 285.49M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.17 billion in cash and 1.42 billion in debt, with a net cash position of -254.77 million or -0.40 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.42B |
| Net Cash | -254.77M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 7.86 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 504.70 million and capital expenditures -117.79 million, giving a free cash flow of 386.92 million.
| Operating Cash Flow | 504.70M |
| Capital Expenditures | -117.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -298.13M |
| Free Cash Flow | 386.92M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 61.90%, with operating and profit margins of 47.16% and 36.17%.
| Gross Margin | 61.90% |
| Operating Margin | 47.16% |
| Pretax Margin | 49.51% |
| Profit Margin | 36.17% |
| EBITDA Margin | 61.85% |
| EBIT Margin | 47.16% |
| FCF Margin | 63.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.62% |
| FCF Payout Ratio | 11.09% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.16% |
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 |