China · Delayed Price · Currency is CNY Daqing Huake Company Statistics
Total Valuation
SHE:000985 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:000985 has 129.64 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 129.64M |
| Shares Outstanding | 129.64M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 3.31% |
| Float | 46.41M |
Valuation Ratios
The trailing PE ratio is 984.72.
| PE Ratio | 984.72 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 86.87 |
| P/OCF Ratio | 45.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.57, with an EV/FCF ratio of 70.47.
| EV / Earnings | 798.76 |
| EV / Sales | 0.93 |
| EV / EBITDA | 78.57 |
| EV / EBIT | n/a |
| EV / FCF | 70.47 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.92 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 4,850 |
| Employee Count | 446 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 46.04 |
Taxes
In the past 12 months, SHE:000985 has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 48.22% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.64, so SHE:000985's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 1,701,274 |
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 1.87 billion and earned 2.16 million in profits. Earnings per share was 0.02.
| Revenue | 1.87B |
| Gross Profit | 76.68M |
| Operating Income | -9.11M |
| Pretax Income | 4.18M |
| Net Income | 2.16M |
| EBITDA | 21.61M |
| EBIT | -9.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 403.01 million in cash and 761,630 in debt, with a net cash position of 402.25 million or 3.10 per share.
| Cash & Cash Equivalents | 403.01M |
| Total Debt | 761,630 |
| Net Cash | 402.25M |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 609.63M |
| Book Value Per Share | 4.56 |
| Working Capital | 351.77M |
Cash Flow
In the last 12 months, operating cash flow was 46.89 million and capital expenditures -22.37 million, giving a free cash flow of 24.52 million.
| Operating Cash Flow | 46.89M |
| Capital Expenditures | -22.37M |
| Depreciation & Amortization | 30.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.52M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 4.11%, with operating and profit margins of -0.49% and 0.12%.
| Gross Margin | 4.11% |
| Operating Margin | -0.49% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.12% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -0.49% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -83.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.83% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.10% |
| FCF Yield | 1.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |