Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)
China flag China · Delayed Price · Currency is CNY
27.36
+0.39 (1.45%)
Apr 1, 2025, 2:45 PM CST

SHE:000895 Statistics

Total Valuation

SHE:000895 has a market cap or net worth of CNY 94.93 billion. The enterprise value is 94.71 billion.

Market Cap 94.93B
Enterprise Value 94.71B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000895 has 3.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 3.46B
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 12.72%
Float 1.03B

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 18.16. SHE:000895's PEG ratio is 4.00.

PE Ratio 19.03
Forward PE 18.16
PS Ratio 1.59
PB Ratio 4.50
P/TBV Ratio 4.76
P/FCF Ratio 13.51
P/OCF Ratio n/a
PEG Ratio 4.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 13.48.

EV / Earnings 18.98
EV / Sales 1.59
EV / EBITDA 11.48
EV / EBIT 14.36
EV / FCF 13.48

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.

Current Ratio 1.22
Quick Ratio 0.65
Debt / Equity 0.38
Debt / EBITDA 0.99
Debt / FCF 1.16
Interest Coverage 34.34

Financial Efficiency

Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE) 23.80%
Return on Assets (ROA) 11.15%
Return on Invested Capital (ROIC) 14.26%
Return on Capital Employed (ROCE) 29.09%
Revenue Per Employee 1.34M
Profits Per Employee 112,040
Employee Count 44,529
Asset Turnover 1.61
Inventory Turnover 6.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.28, so SHE:000895's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +2.63%
50-Day Moving Average 25.99
200-Day Moving Average 24.83
Relative Strength Index (RSI) 61.66
Average Volume (20 Days) 10,848,664

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:000895 had revenue of CNY 59.72 billion and earned 4.99 billion in profits. Earnings per share was 1.44.

Revenue 59.72B
Gross Profit 10.37B
Operating Income 6.59B
Pretax Income 6.66B
Net Income 4.99B
EBITDA 8.22B
EBIT 6.59B
Earnings Per Share (EPS) 1.44
Full Income Statement

Balance Sheet

The company has 8.55 billion in cash and 8.12 billion in debt, giving a net cash position of 424.13 million or 0.12 per share.

Cash & Cash Equivalents 8.55B
Total Debt 8.12B
Net Cash 424.13M
Net Cash Per Share 0.12
Equity (Book Value) 21.33B
Book Value Per Share 6.10
Working Capital 3.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -1.39 billion, giving a free cash flow of 7.03 billion.

Operating Cash Flow 8.42B
Capital Expenditures -1.39B
Free Cash Flow 7.03B
FCF Per Share 2.03
Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 11.04% and 8.35%.

Gross Margin 17.37%
Operating Margin 11.04%
Pretax Margin 11.15%
Profit Margin 8.35%
EBITDA Margin 13.76%
EBIT Margin 11.04%
FCF Margin 11.77%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 5.23%.

Dividend Per Share 1.41
Dividend Yield 5.23%
Dividend Growth (YoY) -22.29%
Years of Dividend Growth n/a
Payout Ratio 97.65%
Buyback Yield -0.00%
Shareholder Yield 5.23%
Earnings Yield 5.26%
FCF Yield 7.40%
Dividend Details

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 1.5.

Last Split Date May 20, 2015
Split Type Forward
Split Ratio 1.5

Scores

SHE:000895 has an Altman Z-Score of 5.99.

Altman Z-Score 5.99
Piotroski F-Score n/a