China · Delayed Price · Currency is CNY Huangshan Novel Co.,Ltd Statistics
Total Valuation
SHE:002014 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.76B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:002014 has 612.49 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 612.49M |
| Shares Outstanding | 612.49M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 5.30% |
| Float | 200.78M |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 14.15. SHE:002014's PEG ratio is 1.29.
| PE Ratio | 15.11 |
| Forward PE | 14.15 |
| PS Ratio | 1.68 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.45 |
| PEG Ratio | 1.29 |
Enterprise Valuation
| EV / Earnings | 14.91 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 13.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.64 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 36.20 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 177,691 |
| Employee Count | 2,482 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SHE:002014 has paid 52.66 million in taxes.
| Income Tax | 52.66M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.22, so SHE:002014's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 2,739,565 |
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 4.03 billion and earned 441.03 million in profits. Earnings per share was 0.73.
| Revenue | 4.03B |
| Gross Profit | 878.77M |
| Operating Income | 497.19M |
| Pretax Income | 497.89M |
| Net Income | 441.03M |
| EBITDA | 646.69M |
| EBIT | 497.19M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.61 billion in cash and 1.37 billion in debt, with a net cash position of 235.02 million or 0.38 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.37B |
| Net Cash | 235.02M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 301.16 million and capital expenditures -520.91 million, giving a free cash flow of -219.74 million.
| Operating Cash Flow | 301.16M |
| Capital Expenditures | -520.91M |
| Depreciation & Amortization | 149.50M |
| Net Borrowing | 543.98M |
| Free Cash Flow | -219.74M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 21.82%, with operating and profit margins of 12.34% and 10.95%.
| Gross Margin | 21.82% |
| Operating Margin | 12.34% |
| Pretax Margin | 12.36% |
| Profit Margin | 10.95% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.94% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 6.62% |
| FCF Yield | -3.25% |
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 3.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 3 |