China · Delayed Price · Currency is CNY Anhui Huaertai Chemical Statistics
Total Valuation
SHE:001217 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was 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 -1.81% in one year.
| Current Share Class | 331.87M |
| Shares Outstanding | 331.87M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 0.30% |
| Float | 109.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -29.22.
| EV / Earnings | -64.92 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.25 |
| EV / EBIT | n/a |
| EV / FCF | -29.22 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.03 |
| Interest Coverage | -8.75 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -49,365 |
| Employee Count | 1,237 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, SHE:001217 has paid 33.74 million in taxes.
| Income Tax | 33.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.52, so SHE:001217's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 4,610,142 |
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 2.12 billion and -61.06 million in losses. Loss per share was -0.18.
| Revenue | 2.12B |
| Gross Profit | 114.82M |
| Operating Income | -16.67M |
| Pretax Income | -27.33M |
| Net Income | -61.06M |
| EBITDA | 352.24M |
| EBIT | -16.67M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 144.80 million in cash and 140.00 million in debt, with a net cash position of 4.80 million or 0.01 per share.
| Cash & Cash Equivalents | 144.80M |
| Total Debt | 140.00M |
| Net Cash | 4.80M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 5.98 |
| Working Capital | -57.47M |
Cash Flow
In the last 12 months, operating cash flow was 186.14 million and capital expenditures -321.80 million, giving a free cash flow of -135.65 million.
| Operating Cash Flow | 186.14M |
| Capital Expenditures | -321.80M |
| Depreciation & Amortization | 368.90M |
| Net Borrowing | -58.00M |
| Free Cash Flow | -135.65M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 5.42%, with operating and profit margins of -0.79% and -2.88%.
| Gross Margin | 5.42% |
| Operating Margin | -0.79% |
| Pretax Margin | -1.29% |
| Profit Margin | -2.88% |
| EBITDA Margin | 16.61% |
| EBIT Margin | -0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -1.54% |
| FCF Yield | -3.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |