Jiangsu Huachang Chemical Statistics

Total Valuation

SHE:002274 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 6.52 billion.

Market Cap	6.90B
Enterprise Value	6.52B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:002274 has 952.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	952.36M
Shares Outstanding	952.36M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	3.69%
Float	558.92M

Valuation Ratios

The trailing PE ratio is 22.42.

PE Ratio	22.42
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.19
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	13.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -36.57.

EV / Earnings	21.21
EV / Sales	0.84
EV / EBITDA	8.26
EV / EBIT	21.61
EV / FCF	-36.57

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.

Current Ratio	1.20
Quick Ratio	0.70
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.46
Interest Coverage	74.24

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	2.69M
Profits Per Employee	107,036
Employee Count	2,872
Asset Turnover	0.95
Inventory Turnover	10.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 1.05, so SHE:002274's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-12.12%
50-Day Moving Average	7.54
200-Day Moving Average	7.57
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	10,086,708

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:002274 had revenue of CNY 7.73 billion and earned 307.41 million in profits. Earnings per share was 0.32.

Revenue	7.73B
Gross Profit	780.15M
Operating Income	301.69M
Pretax Income	391.71M
Net Income	307.41M
EBITDA	788.89M
EBIT	301.69M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 510.84 million in cash and 81.35 million in debt, giving a net cash position of 429.49 million or 0.45 per share.

Cash & Cash Equivalents	510.84M
Total Debt	81.35M
Net Cash	429.49M
Net Cash Per Share	0.45
Equity (Book Value)	5.81B
Book Value Per Share	6.04
Working Capital	419.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.22 million and capital expenditures -675.51 million, giving a free cash flow of -178.29 million.

Operating Cash Flow	497.22M
Capital Expenditures	-675.51M
Free Cash Flow	-178.29M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 10.10%, with operating and profit margins of 3.91% and 3.98%.

Gross Margin	10.10%
Operating Margin	3.91%
Pretax Margin	5.07%
Profit Margin	3.98%
EBITDA Margin	10.21%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.30
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.32%
Buyback Yield	0.03%
Shareholder Yield	4.13%
Earnings Yield	4.46%
FCF Yield	-2.59%

Dividend Details

Stock Splits

The last stock split was on June 10, 2019. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jun 10, 2019
Split Type	Forward
Split Ratio	1.5000150002

Scores

SHE:002274 has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a