China
· Delayed Price · Currency is CNY Huangshan Novel Co.,Ltd Statistics
Total Valuation
SHE:002014 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 6.53 billion.
| Market Cap | 7.35B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
SHE:002014 has 612.49 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 612.49M |
| Shares Outstanding | 612.49M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -6.32% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 4.73% |
| Float | 192.92M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 14.63. SHE:002014's PEG ratio is 1.33.
| PE Ratio | 15.55 |
| Forward PE | 14.63 |
| PS Ratio | 2.08 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 15.21.
| EV / Earnings | 13.90 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.00 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.14 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.09 |
| Interest Coverage | 32.11 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 17.38% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 198,752 |
| Employee Count | 2,366 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, SHE:002014 has paid 59.22 million in taxes.
| Income Tax | 59.22M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.47, so SHE:002014's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 2,758,920 |
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 3.54 billion and earned 470.25 million in profits. Earnings per share was 0.77.
| Revenue | 3.54B |
| Gross Profit | 813.66M |
| Operating Income | 502.67M |
| Pretax Income | 532.38M |
| Net Income | 470.25M |
| EBITDA | 654.73M |
| EBIT | 502.67M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.76 billion in cash and 899.55 million in debt, giving a net cash position of 863.03 million or 1.41 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 899.55M |
| Net Cash | 863.03M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 506.16 million and capital expenditures -76.39 million, giving a free cash flow of 429.76 million.
| Operating Cash Flow | 506.16M |
| Capital Expenditures | -76.39M |
| Free Cash Flow | 429.76M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 22.99%, with operating and profit margins of 14.21% and 13.29%.
| Gross Margin | 22.99% |
| Operating Margin | 14.21% |
| Pretax Margin | 15.04% |
| Profit Margin | 13.29% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 14.21% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.59% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.40% |
| FCF Yield | 5.85% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |