China · Delayed Price · Currency is CNY Huangshan Novel Co.,Ltd Statistics
Total Valuation
SHE:002014 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 6.43 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 25, 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 (%) | 3.99% |
| Float | 197.42M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 13.70.
| PE Ratio | 15.23 |
| Forward PE | 13.70 |
| PS Ratio | 1.71 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 38.76 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 37.15.
| EV / Earnings | 14.66 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.56 |
| EV / FCF | 37.15 |
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 | 1.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 6.33 |
| Interest Coverage | 48.62 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 20.66%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 20.66% |
| Return on Capital Employed (ROCE) | 18.32% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 176,841 |
| Employee Count | 2,482 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.42 |
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 -4.78% 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 | -4.78% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 3,924,350 |
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 | 512.12M |
| Pretax Income | 499.41M |
| Net Income | 438.92M |
| EBITDA | 657.56M |
| EBIT | 512.12M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.42 billion in cash and 1.10 billion in debt, with a net cash position of 327.54 million or 0.53 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.10B |
| Net Cash | 327.54M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 4.01 |
| 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 | 145.44M |
| 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 13.08% and 11.21%.
| Gross Margin | 22.42% |
| Operating Margin | 13.08% |
| Pretax Margin | 12.76% |
| Profit Margin | 11.21% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 13.08% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -11.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.13% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 6.54% |
| FCF Yield | 2.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |