China · Delayed Price · Currency is CNY New Huadu Technology Statistics
Total Valuation
SHE:002264 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002264 has 708.13 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 708.13M |
| Shares Outstanding | 708.13M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -6.41% |
| Owned by Insiders (%) | 26.65% |
| Owned by Institutions (%) | 4.33% |
| Float | 313.33M |
Valuation Ratios
The trailing PE ratio is 29.06.
| PE Ratio | 29.06 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 152.72 |
| P/OCF Ratio | 140.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 107.74.
| EV / Earnings | 20.69 |
| EV / Sales | 0.91 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 18.00 |
| EV / FCF | 107.74 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.09 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 7.15 |
| Interest Coverage | 38.10 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 260,356 |
| Employee Count | 615 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHE:002264 has paid 25.32 million in taxes.
| Income Tax | 25.32M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.48, so SHE:002264's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 18,088,195 |
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 3.63 billion and earned 160.12 million in profits. Earnings per share was 0.23.
| Revenue | 3.63B |
| Gross Profit | 804.68M |
| Operating Income | 184.05M |
| Pretax Income | 185.16M |
| Net Income | 160.12M |
| EBITDA | 185.75M |
| EBIT | 184.05M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.61 billion in cash and 219.85 million in debt, with a net cash position of 1.39 billion or 1.97 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 219.85M |
| Net Cash | 1.39B |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 2.99 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 33.48 million and capital expenditures -2.74 million, giving a free cash flow of 30.74 million.
| Operating Cash Flow | 33.48M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | -51.27M |
| Free Cash Flow | 30.74M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.15%, with operating and profit margins of 5.07% and 4.41%.
| Gross Margin | 22.15% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.41% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 5.07% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.25% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 3.41% |
| FCF Yield | 0.65% |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |