Daqing Huake Company Limited (SHE:000985)

Daqing Huake Company Statistics

Total Valuation

SHE:000985 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.31 billion.

Market Cap	2.71B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

SHE:000985 has 129.64 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	129.64M
Shares Outstanding	129.64M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.18%
Float	46.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	4.41
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	49.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.51, with an EV/FCF ratio of -162.33.

EV / Earnings	-742.45
EV / Sales	1.22
EV / EBITDA	50.51
EV / EBIT	271.97
EV / FCF	-162.33

Financial Position

The company has a current ratio of 4.23

Current Ratio	4.23
Quick Ratio	3.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	4.21M
Profits Per Employee	-6,909
Employee Count	450
Asset Turnover	2.51
Inventory Turnover	43.19

Taxes

Income Tax	-10.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.81, so SHE:000985's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+16.19%
50-Day Moving Average	19.72
200-Day Moving Average	18.54
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	4,238,129

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:000985 had revenue of CNY 1.90 billion and -3.11 million in losses. Loss per share was -0.02.

Revenue	1.90B
Gross Profit	107.18M
Operating Income	8.49M
Pretax Income	-13.34M
Net Income	-3.11M
EBITDA	45.69M
EBIT	8.49M
Loss Per Share	-0.02

Balance Sheet

The company has 405.08 million in cash and n/a in debt, with a net cash position of 405.08 million or 3.12 per share.

Cash & Cash Equivalents	405.08M
Total Debt	n/a
Net Cash	405.08M
Net Cash Per Share	3.12
Equity (Book Value)	614.99M
Book Value Per Share	4.74
Working Capital	337.05M

Cash Flow

In the last 12 months, operating cash flow was 55.33 million and capital expenditures -69.54 million, giving a free cash flow of -14.22 million.

Operating Cash Flow	55.33M
Capital Expenditures	-69.54M
Free Cash Flow	-14.22M
FCF Per Share	-0.11

Margins

Gross margin is 5.65%, with operating and profit margins of 0.45% and -0.16%.

Gross Margin	5.65%
Operating Margin	0.45%
Pretax Margin	-0.70%
Profit Margin	-0.16%
EBITDA Margin	2.41%
EBIT Margin	0.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.03
Dividend Yield	0.14%
Dividend Growth (YoY)	261.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.54%
Earnings Yield	-0.11%
FCF Yield	-0.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 16, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Oct 16, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

SHE:000985 has an Altman Z-Score of 16.03 and a Piotroski F-Score of 4.

Altman Z-Score	16.03
Piotroski F-Score	4