China · Delayed Price · Currency is CNY Jiangsu Huachang Chemical Statistics
Total Valuation
SHE:002274 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 5.96 billion.
| Market Cap | 5.95B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002274 has 952.36 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 952.36M |
| Shares Outstanding | 952.36M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 1.08% |
| Float | 558.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -9.98.
| EV / Earnings | -348.70 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.97 |
| EV / EBIT | n/a |
| EV / FCF | -9.98 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -0.67 |
| Interest Coverage | -20.21 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -5,949 |
| Employee Count | 2,872 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.87 |
Taxes
| Income Tax | -11.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 1.01, so SHE:002274's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 22,076,112 |
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 6.54 billion and -17.08 million in losses. Loss per share was -0.02.
| Revenue | 6.54B |
| Gross Profit | 339.43M |
| Operating Income | -104.58M |
| Pretax Income | -34.14M |
| Net Income | -17.08M |
| EBITDA | 397.88M |
| EBIT | -104.58M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 444.00 million in cash and 399.65 million in debt, with a net cash position of 44.35 million or 0.05 per share.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 399.65M |
| Net Cash | 44.35M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 5.70 |
| Working Capital | -91.06M |
Cash Flow
In the last 12 months, operating cash flow was 34.01 million and capital expenditures -630.87 million, giving a free cash flow of -596.86 million.
| Operating Cash Flow | 34.01M |
| Capital Expenditures | -630.87M |
| Free Cash Flow | -596.86M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 5.19%, with operating and profit margins of -1.60% and -0.26%.
| Gross Margin | 5.19% |
| Operating Margin | -1.60% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.26% |
| EBITDA Margin | 6.08% |
| EBIT Margin | -1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.84% |
| Earnings Yield | -0.29% |
| FCF Yield | -10.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 2 |