China · Delayed Price · Currency is CNY Haian Rubber Group Statistics
Total Valuation
SHE:001233 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 5.44 billion.
| Market Cap | 7.80B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
SHE:001233 has 185.97 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 185.97M |
| Shares Outstanding | 185.97M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +11.23% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 19.55% |
| Float | 85.65M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 16.84.
| PE Ratio | 17.34 |
| Forward PE | 16.84 |
| PS Ratio | 3.44 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 40.95 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 28.59.
| EV / Earnings | 13.53 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 10.60 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.02 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.92 |
| Interest Coverage | 59.54 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 23.49%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 23.49% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 250,492 |
| Employee Count | 1,607 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:001233 has paid 96.61 million in taxes.
| Income Tax | 96.61M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 1,268,125 |
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:001233 had revenue of CNY 2.27 billion and earned 402.54 million in profits. Earnings per share was 2.42.
| Revenue | 2.27B |
| Gross Profit | 949.55M |
| Operating Income | 513.89M |
| Pretax Income | 499.15M |
| Net Income | 402.54M |
| EBITDA | 886.20M |
| EBIT | 513.89M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 2.91 billion in cash and 555.49 million in debt, with a net cash position of 2.35 billion or 12.66 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 555.49M |
| Net Cash | 2.35B |
| Net Cash Per Share | 12.66 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 26.14 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 380.60 million and capital expenditures -190.12 million, giving a free cash flow of 190.48 million.
| Operating Cash Flow | 380.60M |
| Capital Expenditures | -190.12M |
| Depreciation & Amortization | 322.91M |
| Net Borrowing | 56.58M |
| Free Cash Flow | 190.48M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 41.84%, with operating and profit margins of 22.64% and 17.74%.
| Gross Margin | 41.84% |
| Operating Margin | 22.64% |
| Pretax Margin | 21.99% |
| Profit Margin | 17.74% |
| EBITDA Margin | 39.05% |
| EBIT Margin | 22.64% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.35% |
| Buyback Yield | -2.91% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.16% |
| FCF Yield | 2.44% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |