China · Delayed Price · Currency is CNY Anhui Huaertai Chemical Statistics
Total Valuation
SHE:001217 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:001217 has 331.87 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 331.87M |
| Shares Outstanding | 331.87M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 0.50% |
| Float | 105.73M |
Valuation Ratios
The trailing PE ratio is 55.66.
| PE Ratio | 55.66 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -18.63.
| EV / Earnings | 52.51 |
| EV / Sales | 2.18 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 52.04 |
| EV / FCF | -18.63 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.81 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.98 |
| Interest Coverage | 44.60 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 57,757 |
| Employee Count | 1,237 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, SHE:001217 has paid 8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.43, so SHE:001217's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 6,289,543 |
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:001217 had revenue of CNY 1.72 billion and earned 71.44 million in profits. Earnings per share was 0.21.
| Revenue | 1.72B |
| Gross Profit | 197.02M |
| Operating Income | 72.09M |
| Pretax Income | 80.16M |
| Net Income | 71.44M |
| EBITDA | 191.11M |
| EBIT | 72.09M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 335.84 million in cash and 198.00 million in debt, giving a net cash position of 137.84 million or 0.42 per share.
| Cash & Cash Equivalents | 335.84M |
| Total Debt | 198.00M |
| Net Cash | 137.84M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 6.86 |
| Working Capital | -239.51M |
Cash Flow
In the last 12 months, operating cash flow was 350.57 million and capital expenditures -551.99 million, giving a free cash flow of -201.41 million.
| Operating Cash Flow | 350.57M |
| Capital Expenditures | -551.99M |
| Free Cash Flow | -201.41M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 11.47%, with operating and profit margins of 4.20% and 4.16%.
| Gross Margin | 11.47% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.67% |
| Profit Margin | 4.16% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.49% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 1.84% |
| FCF Yield | -5.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001217 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |