China · Delayed Price · Currency is CNY Anhui Huaertai Chemical Statistics
Total Valuation
SHE:001217 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:001217 has 331.87 million shares outstanding. The number of shares has increased by 12.75% in one year.
| Current Share Class | 331.87M |
| Shares Outstanding | 331.87M |
| Shares Change (YoY) | +12.75% |
| Shares Change (QoQ) | +110.29% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 1.60% |
| Float | 105.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | -23.37 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -55,669 |
| Employee Count | 1,184 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, SHE:001217 has paid 23.44 million in taxes.
| Income Tax | 23.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.50, so SHE:001217's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 5,019,926 |
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 2.20 billion and -65.91 million in losses. Loss per share was -0.18.
| Revenue | 2.20B |
| Gross Profit | 111.67M |
| Operating Income | -38.53M |
| Pretax Income | -42.48M |
| Net Income | -65.91M |
| EBITDA | 429.65M |
| EBIT | -38.53M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 302.95 million in cash and 218.04 million in debt, with a net cash position of 84.91 million or 0.26 per share.
| Cash & Cash Equivalents | 302.95M |
| Total Debt | 218.04M |
| Net Cash | 84.91M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 6.48 |
| Working Capital | 62.97M |
Cash Flow
In the last 12 months, operating cash flow was 100.72 million and capital expenditures -258.81 million, giving a free cash flow of -158.09 million.
| Operating Cash Flow | 100.72M |
| Capital Expenditures | -258.81M |
| Depreciation & Amortization | 468.18M |
| Net Borrowing | 134.04M |
| Free Cash Flow | -158.09M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 5.07%, with operating and profit margins of -1.75% and -2.99%.
| Gross Margin | 5.07% |
| Operating Margin | -1.75% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.99% |
| EBITDA Margin | 19.49% |
| EBIT Margin | -1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.75% |
| Shareholder Yield | -11.77% |
| Earnings Yield | -1.77% |
| FCF Yield | -4.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |