China · Delayed Price · Currency is CNY Anhui Huaertai Chemical Statistics
Total Valuation
SHE:001217 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:001217 has 331.87 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 331.87M |
| Shares Outstanding | 331.87M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -6.58% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 0.29% |
| Float | 109.29M |
Valuation Ratios
The trailing PE ratio is 149.08.
| PE Ratio | 149.08 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of -20.13.
| EV / Earnings | 146.70 |
| EV / Sales | 2.21 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 124.81 |
| EV / FCF | -20.13 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.39 |
| Interest Coverage | 21.42 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 23,811 |
| Employee Count | 1,237 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, SHE:001217 has paid 15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | 34.96% |
Stock Price Statistics
The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.44, so SHE:001217's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 17,128,825 |
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 1.96 billion and earned 29.45 million in profits. Earnings per share was 0.09.
| Revenue | 1.96B |
| Gross Profit | 152.23M |
| Operating Income | 34.62M |
| Pretax Income | 45.29M |
| Net Income | 29.45M |
| EBITDA | 154.53M |
| EBIT | 34.62M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 286.45 million in cash and 84.00 million in debt, with a net cash position of 202.45 million or 0.61 per share.
| Cash & Cash Equivalents | 286.45M |
| Total Debt | 84.00M |
| Net Cash | 202.45M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 6.78 |
| Working Capital | -145.07M |
Cash Flow
In the last 12 months, operating cash flow was 133.60 million and capital expenditures -348.21 million, giving a free cash flow of -214.62 million.
| Operating Cash Flow | 133.60M |
| Capital Expenditures | -348.21M |
| Free Cash Flow | -214.62M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 7.78%, with operating and profit margins of 1.77% and 1.51%.
| Gross Margin | 7.78% |
| Operating Margin | 1.77% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.51% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.41% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 0.65% |
| FCF Yield | -4.74% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |