China · Delayed Price · Currency is CNY Daqing Huake Company Statistics
Total Valuation
SHE:000985 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHE:000985 has 129.64 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 129.64M |
| Shares Outstanding | 129.64M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 2.39% |
| Float | 45.96M |
Valuation Ratios
The trailing PE ratio is 356.80.
| PE Ratio | 356.80 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 52.11 |
| P/OCF Ratio | 33.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.40, with an EV/FCF ratio of 42.88.
| EV / Earnings | 293.56 |
| EV / Sales | 0.98 |
| EV / EBITDA | 62.40 |
| EV / EBIT | n/a |
| EV / FCF | 42.88 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.44 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | -311.29 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 13,352 |
| Employee Count | 446 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 30.06 |
Taxes
In the past 12 months, SHE:000985 has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.63, so SHE:000985's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 1,705,140 |
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 1.78 billion and earned 5.96 million in profits. Earnings per share was 0.05.
| Revenue | 1.78B |
| Gross Profit | 86.83M |
| Operating Income | -2.36M |
| Pretax Income | 9.23M |
| Net Income | 5.96M |
| EBITDA | 28.01M |
| EBIT | -2.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 377.37 million in cash and 755,108 in debt, with a net cash position of 376.62 million or 2.91 per share.
| Cash & Cash Equivalents | 377.37M |
| Total Debt | 755,108 |
| Net Cash | 376.62M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 611.86M |
| Book Value Per Share | 4.72 |
| Working Capital | 347.02M |
Cash Flow
In the last 12 months, operating cash flow was 64.33 million and capital expenditures -23.56 million, giving a free cash flow of 40.77 million.
| Operating Cash Flow | 64.33M |
| Capital Expenditures | -23.56M |
| Depreciation & Amortization | 30.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 40.77M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 4.87%, with operating and profit margins of -0.13% and 0.33%.
| Gross Margin | 4.87% |
| Operating Margin | -0.13% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.33% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -0.13% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 261.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.50% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.28% |
| FCF Yield | 1.92% |
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 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 16.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.74 |
| Piotroski F-Score | 3 |