China · Delayed Price · Currency is CNY Daqing Huake Company Statistics
Total Valuation
SHE:000985 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:000985 has 129.64 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 129.64M |
| Shares Outstanding | 129.64M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 2.81% |
| Float | 46.41M |
Valuation Ratios
The trailing PE ratio is 203.45.
| PE Ratio | 203.45 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 101.54 |
| P/OCF Ratio | 40.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.47, with an EV/FCF ratio of 80.47.
| EV / Earnings | 160.47 |
| EV / Sales | 0.82 |
| EV / EBITDA | 54.47 |
| EV / EBIT | n/a |
| EV / FCF | 80.47 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.30 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 107.17 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 22,496 |
| Employee Count | 446 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 47.86 |
Taxes
In the past 12 months, SHE:000985 has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.71, so SHE:000985's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 1,621,511 |
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 1.97 billion and earned 10.03 million in profits. Earnings per share was 0.08.
| Revenue | 1.97B |
| Gross Profit | 88.22M |
| Operating Income | 2.22M |
| Pretax Income | 14.94M |
| Net Income | 10.03M |
| EBITDA | 29.56M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 422.15 million in cash and 768,208 in debt, with a net cash position of 421.38 million or 3.25 per share.
| Cash & Cash Equivalents | 422.15M |
| Total Debt | 768,208 |
| Net Cash | 421.38M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 620.46M |
| Book Value Per Share | 4.79 |
| Working Capital | 366.65M |
Cash Flow
In the last 12 months, operating cash flow was 50.46 million and capital expenditures -30.45 million, giving a free cash flow of 20.01 million.
| Operating Cash Flow | 50.46M |
| Capital Expenditures | -30.45M |
| Depreciation & Amortization | 27.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 20.01M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 4.47%, with operating and profit margins of 0.11% and 0.51%.
| Gross Margin | 4.47% |
| Operating Margin | 0.11% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 0.11% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -64.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.72% |
| FCF Payout Ratio | 14.90% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.98% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 15.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.57 |
| Piotroski F-Score | 6 |