China · Delayed Price · Currency is CNY Huangshan Novel Co.,Ltd Statistics
Total Valuation
SHE:002014 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 6.92 billion.
| Market Cap | 7.42B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:002014 has 612.49 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 612.49M |
| Shares Outstanding | 612.49M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 2.37% |
| Float | 193.01M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 14.95. SHE:002014's PEG ratio is 1.66.
| PE Ratio | 15.95 |
| Forward PE | 14.95 |
| PS Ratio | 2.01 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 45.31 |
| P/OCF Ratio | 29.54 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 42.29.
| EV / Earnings | 14.66 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.71 |
| EV / FCF | 42.29 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.80 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.85 |
| Interest Coverage | 44.68 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 23.81%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 23.81% |
| Return on Capital Employed (ROCE) | 19.52% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 199,537 |
| Employee Count | 2,366 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, SHE:002014 has paid 60.51 million in taxes.
| Income Tax | 60.51M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.40, so SHE:002014's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 3,190,326 |
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 3.69 billion and earned 472.11 million in profits. Earnings per share was 0.76.
| Revenue | 3.69B |
| Gross Profit | 838.35M |
| Operating Income | 504.87M |
| Pretax Income | 535.75M |
| Net Income | 472.11M |
| EBITDA | 657.63M |
| EBIT | 504.87M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.50 billion in cash and 957.60 million in debt, with a net cash position of 540.68 million or 0.88 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 957.60M |
| Net Cash | 540.68M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 3.83 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 251.10 million and capital expenditures -87.39 million, giving a free cash flow of 163.71 million.
| Operating Cash Flow | 251.10M |
| Capital Expenditures | -87.39M |
| Free Cash Flow | 163.71M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 22.71%, with operating and profit margins of 13.67% and 12.79%.
| Gross Margin | 22.71% |
| Operating Margin | 13.67% |
| Pretax Margin | 14.51% |
| Profit Margin | 12.79% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 13.67% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.65% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.36% |
| FCF Yield | 2.21% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |