New Huadu Technology Statistics

Total Valuation

SHE:002264 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 2.79 billion.

Market Cap	4.43B
Enterprise Value	2.79B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002264 has 707.24 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	707.24M
Shares Outstanding	707.24M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+5.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 13.34.

PE Ratio	16.96
Forward PE	13.34
PS Ratio	1.31
PB Ratio	2.25
P/TBV Ratio	2.55
P/FCF Ratio	10.54
P/OCF Ratio	10.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 6.64.

EV / Earnings	10.75
EV / Sales	0.83
EV / EBITDA	10.35
EV / EBIT	11.06
EV / FCF	6.64

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.14.

Current Ratio	2.00
Quick Ratio	1.42
Debt / Equity	0.14
Debt / EBITDA	1.02
Debt / FCF	0.66
Interest Coverage	40.90

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	6.38M
Profits Per Employee	489,770
Employee Count	530
Asset Turnover	0.98
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.51, so SHE:002264's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-18.99%
50-Day Moving Average	6.29
200-Day Moving Average	5.89
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	37,719,296

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 3.38 billion and earned 259.58 million in profits. Earnings per share was 0.37.

Revenue	3.38B
Gross Profit	837.78M
Operating Income	252.44M
Pretax Income	295.77M
Net Income	259.58M
EBITDA	253.57M
EBIT	252.44M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 275.96 million in debt, giving a net cash position of 1.65 billion or 2.34 per share.

Cash & Cash Equivalents	1.93B
Total Debt	275.96M
Net Cash	1.65B
Net Cash Per Share	2.34
Equity (Book Value)	1.97B
Book Value Per Share	2.74
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.65 million and capital expenditures 22,203, giving a free cash flow of 420.67 million.

Operating Cash Flow	420.65M
Capital Expenditures	22,203
Free Cash Flow	420.67M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 7.47% and 7.68%.

Gross Margin	24.78%
Operating Margin	7.47%
Pretax Margin	8.75%
Profit Margin	7.68%
EBITDA Margin	7.50%
EBIT Margin	7.47%
FCF Margin	12.44%

Dividends & Yields

SHE:002264 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.58%
Buyback Yield	3.25%
Shareholder Yield	n/a
Earnings Yield	5.85%
FCF Yield	9.49%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a