China · Delayed Price · Currency is CNY Anhui Huaertai Chemical Statistics
Total Valuation
SHE:001217 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:001217 has 331.87 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 331.87M |
| Shares Outstanding | 331.87M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -36.23% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 1.58% |
| Float | 108.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -6.00 |
| Interest Coverage | -6.05 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -37,017 |
| Employee Count | 1,184 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, SHE:001217 has paid 33.31 million in taxes.
| Income Tax | 33.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.32, so SHE:001217's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 5,171,745 |
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 2.17 billion and -43.83 million in losses. Loss per share was -0.14.
| Revenue | 2.17B |
| Gross Profit | 132.97M |
| Operating Income | -8.54M |
| Pretax Income | -10.51M |
| Net Income | -43.83M |
| EBITDA | 337.79M |
| EBIT | -8.54M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 230.48 million in cash and 52.27 million in debt, with a net cash position of 178.21 million or 0.54 per share.
| Cash & Cash Equivalents | 230.48M |
| Total Debt | 52.27M |
| Net Cash | 178.21M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 6.56 |
| Working Capital | 26.74M |
Cash Flow
In the last 12 months, operating cash flow was 280.82 million and capital expenditures -289.52 million, giving a free cash flow of -8.70 million.
| Operating Cash Flow | 280.82M |
| Capital Expenditures | -289.52M |
| Depreciation & Amortization | 346.32M |
| Net Borrowing | -150.00M |
| Free Cash Flow | -8.70M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.11%, with operating and profit margins of -0.39% and -2.02%.
| Gross Margin | 6.11% |
| Operating Margin | -0.39% |
| Pretax Margin | -0.48% |
| Profit Margin | -2.02% |
| EBITDA Margin | 15.53% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.30% |
| Shareholder Yield | 6.31% |
| Earnings Yield | -1.32% |
| FCF Yield | -0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |