China · Delayed Price · Currency is CNY New Huadu Technology Statistics
Total Valuation
SHE:002264 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 6.39 billion.
| Market Cap | 7.48B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:002264 has 708.13 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 708.13M |
| Shares Outstanding | 708.13M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 3.00% |
| Float | 331.93M |
Valuation Ratios
The trailing PE ratio is 29.32.
| PE Ratio | 29.32 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 21.26.
| EV / Earnings | 25.79 |
| EV / Sales | 1.91 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 24.63 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.21 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.33 |
| Interest Coverage | 44.38 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 25.27%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 25.27% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 467,502 |
| Employee Count | 530 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHE:002264 has paid 35.17 million in taxes.
| Income Tax | 35.17M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +71.74% in the last 52 weeks. The beta is 0.50, so SHE:002264's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +71.74% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 88,987,230 |
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:002264 had revenue of CNY 3.35 billion and earned 247.78 million in profits. Earnings per share was 0.36.
| Revenue | 3.35B |
| Gross Profit | 817.65M |
| Operating Income | 259.46M |
| Pretax Income | 283.72M |
| Net Income | 247.78M |
| EBITDA | 259.54M |
| EBIT | 259.46M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.19 billion in cash and 98.17 million in debt, with a net cash position of 1.10 billion or 1.55 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 98.17M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 2.82 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 303.27 million and capital expenditures -2.71 million, giving a free cash flow of 300.56 million.
| Operating Cash Flow | 303.27M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | 300.56M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 24.43%, with operating and profit margins of 7.75% and 7.40%.
| Gross Margin | 24.43% |
| Operating Margin | 7.75% |
| Pretax Margin | 8.48% |
| Profit Margin | 7.40% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 7.75% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.15% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.02% |
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 20, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 20, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002264 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |