China · Delayed Price · Currency is CNY Huangshan Novel Co.,Ltd Statistics
Total Valuation
SHE:002014 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 6.63 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:002014 has 612.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 612.49M |
| Shares Outstanding | 612.49M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 5.21% |
| Float | 197.42M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 14.27.
| PE Ratio | 15.91 |
| Forward PE | 14.27 |
| PS Ratio | 1.79 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 40.50 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 38.26.
| EV / Earnings | 15.10 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 13.00 |
| EV / FCF | 38.26 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.84 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 6.33 |
| Interest Coverage | 35.97 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 18.24% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 176,841 |
| Employee Count | 2,482 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SHE:002014 has paid 55.77 million in taxes.
| Income Tax | 55.77M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.21, so SHE:002014's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 3,649,323 |
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 3.91 billion and earned 438.92 million in profits. Earnings per share was 0.72.
| Revenue | 3.91B |
| Gross Profit | 877.62M |
| Operating Income | 509.66M |
| Pretax Income | 499.41M |
| Net Income | 438.92M |
| EBITDA | 654.84M |
| EBIT | 509.66M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.53 billion in cash and 1.10 billion in debt, with a net cash position of 434.60 million or 0.71 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.10B |
| Net Cash | 434.60M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 4.07 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 554.08 million and capital expenditures -380.90 million, giving a free cash flow of 173.18 million.
| Operating Cash Flow | 554.08M |
| Capital Expenditures | -380.90M |
| Depreciation & Amortization | 145.18M |
| Net Borrowing | 298.21M |
| Free Cash Flow | 173.18M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 22.42%, with operating and profit margins of 13.02% and 11.21%.
| Gross Margin | 22.42% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.76% |
| Profit Margin | 11.21% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 13.02% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.13% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.26% |
| FCF Yield | 2.47% |
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 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |