China
· Delayed Price · Currency is CNY Jiangsu Huaxicun Statistics
Total Valuation
SHE:000936 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 6.43 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
SHE:000936 has 886.01 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 886.01M |
| Shares Outstanding | 886.01M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -8.85% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.30% |
| Float | 541.08M |
Valuation Ratios
The trailing PE ratio is 47.83.
| PE Ratio | 47.83 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of -119.21.
| EV / Earnings | 48.16 |
| EV / Sales | 1.90 |
| EV / EBITDA | 36.10 |
| EV / EBIT | 47.66 |
| EV / FCF | -119.21 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -19.79 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 148,111 |
| Employee Count | 902 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.73, so SHE:000936's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 14,960,784 |
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:000936 had revenue of CNY 3.39 billion and earned 133.60 million in profits. Earnings per share was 0.14.
| Revenue | 3.39B |
| Gross Profit | 217.65M |
| Operating Income | 135.01M |
| Pretax Income | 138.00M |
| Net Income | 133.60M |
| EBITDA | 178.21M |
| EBIT | 135.01M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 676.98 million in cash and 1.07 billion in debt, giving a net cash position of -391.36 million or -0.44 per share.
| Cash & Cash Equivalents | 676.98M |
| Total Debt | 1.07B |
| Net Cash | -391.36M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 5.91 |
| Working Capital | 283.40M |
Cash Flow
In the last 12 months, operating cash flow was 63.11 million and capital expenditures -117.08 million, giving a free cash flow of -53.97 million.
| Operating Cash Flow | 63.11M |
| Capital Expenditures | -117.08M |
| Free Cash Flow | -53.97M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 6.43%, with operating and profit margins of 3.99% and 3.95%.
| Gross Margin | 6.43% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.95% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.98% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.89% |
Stock Splits
The last stock split was on October 11, 2010. It was a forward split with a ratio of 1.7.
| Last Split Date | Oct 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:000936 has an Altman Z-Score of 3.96.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | n/a |