China · Delayed Price · Currency is CNY Huangshan Novel Co.,Ltd Statistics
Total Valuation
SHE:002014 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 6.47 billion.
| Market Cap | 6.96B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
SHE:002014 has 612.49 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 612.49M |
| Shares Outstanding | 612.49M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 4.74% |
| Float | 192.05M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 13.69. SHE:002014's PEG ratio is 1.24.
| PE Ratio | 14.72 |
| Forward PE | 13.69 |
| PS Ratio | 1.92 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 112.61 |
| P/OCF Ratio | 51.02 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 104.78.
| EV / Earnings | 13.75 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 12.81 |
| EV / FCF | 104.78 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.05 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 12.07 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 19.45% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 199,008 |
| Employee Count | 2,366 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, SHE:002014 has paid 59.08 million in taxes.
| Income Tax | 59.08M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +36.02% in the last 52 weeks. The beta is 0.36, so SHE:002014's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +36.02% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 4,324,646 |
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:002014 had revenue of CNY 3.62 billion and earned 470.85 million in profits. Earnings per share was 0.77.
| Revenue | 3.62B |
| Gross Profit | 817.72M |
| Operating Income | 505.62M |
| Pretax Income | 532.39M |
| Net Income | 470.85M |
| EBITDA | 658.21M |
| EBIT | 505.62M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.27 billion in cash and 745.79 million in debt, giving a net cash position of 528.16 million or 0.86 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 745.79M |
| Net Cash | 528.16M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 3.91 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 136.38 million and capital expenditures -74.59 million, giving a free cash flow of 61.79 million.
| Operating Cash Flow | 136.38M |
| Capital Expenditures | -74.59M |
| Free Cash Flow | 61.79M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.58%, with operating and profit margins of 13.96% and 13.00%.
| Gross Margin | 22.58% |
| Operating Margin | 13.96% |
| Pretax Margin | 14.70% |
| Profit Margin | 13.00% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 13.96% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.00% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 6.77% |
| FCF Yield | 0.89% |
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
The last stock split was on April 14, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002014 has an Altman Z-Score of 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |