China · Delayed Price · Currency is CNY Jiangsu Huaxicun Statistics
Total Valuation
SHE:000936 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 8.11 billion.
| Market Cap | 7.91B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:000936 has 886.01 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 886.01M |
| Shares Outstanding | 886.01M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +14.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 543.88M |
Valuation Ratios
The trailing PE ratio is 26.54.
| PE Ratio | 26.54 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 48.14 |
| P/OCF Ratio | 33.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.13, with an EV/FCF ratio of 49.35.
| EV / Earnings | 26.56 |
| EV / Sales | 2.47 |
| EV / EBITDA | 59.13 |
| EV / EBIT | 85.10 |
| EV / FCF | 49.35 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.72 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | 6.64 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 338,547 |
| Employee Count | 902 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, SHE:000936 has paid 107.17 million in taxes.
| Income Tax | 107.17M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +25.07% in the last 52 weeks. The beta is 0.78, so SHE:000936's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +25.07% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 64,642,039 |
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 3.28 billion and earned 305.37 million in profits. Earnings per share was 0.34.
| Revenue | 3.28B |
| Gross Profit | 245.26M |
| Operating Income | 95.30M |
| Pretax Income | 412.54M |
| Net Income | 305.37M |
| EBITDA | 137.14M |
| EBIT | 95.30M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 893.18 million in cash and 1.09 billion in debt, with a net cash position of -197.68 million or -0.22 per share.
| Cash & Cash Equivalents | 893.18M |
| Total Debt | 1.09B |
| Net Cash | -197.68M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 6.04 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 236.92 million and capital expenditures -72.58 million, giving a free cash flow of 164.34 million.
| Operating Cash Flow | 236.92M |
| Capital Expenditures | -72.58M |
| Free Cash Flow | 164.34M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 7.47%, with operating and profit margins of 2.90% and 9.30%.
| Gross Margin | 7.47% |
| Operating Margin | 2.90% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.30% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.90% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.33% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 3.86% |
| FCF Yield | 2.08% |
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 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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |