New Huadu Technology Statistics
Total Valuation
SHE:002264 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 3.48 billion.
| Market Cap | 5.01B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002264 has 708.13 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 708.13M |
| Shares Outstanding | 708.13M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 27.38% |
| Owned by Institutions (%) | 3.37% |
| Float | 316.38M |
Valuation Ratios
The trailing PE ratio is 30.70 and the forward PE ratio is 17.27.
| PE Ratio | 30.70 |
| Forward PE | 17.27 |
| PS Ratio | 1.44 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 5.65.
| EV / Earnings | 21.23 |
| EV / Sales | 1.00 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 17.07 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | 98.24 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 28.32%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 28.32% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 266,620 |
| Employee Count | 615 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:002264 has paid 22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.45, so SHE:002264's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 26,931,051 |
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 3.49 billion and earned 163.97 million in profits. Earnings per share was 0.23.
| Revenue | 3.49B |
| Gross Profit | 743.16M |
| Operating Income | 203.92M |
| Pretax Income | 186.28M |
| Net Income | 163.97M |
| EBITDA | 206.07M |
| EBIT | 203.92M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.55 billion in cash and 8.87 million in debt, with a net cash position of 1.54 billion or 2.18 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 8.87M |
| Net Cash | 1.54B |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 2.92 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 618.98 million and capital expenditures -2.64 million, giving a free cash flow of 616.33 million.
| Operating Cash Flow | 618.98M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 616.33M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 21.29%, with operating and profit margins of 5.84% and 4.70%.
| Gross Margin | 21.29% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.70% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.84% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.91% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.27% |
| FCF Yield | 12.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |