Jiangsu Huachang Chemical Statistics

Total Valuation

SHE:002274 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 6.72 billion.

Market Cap	7.09B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	952.36M
Shares Change (YoY)	-0.02%
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 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.22
P/TBV Ratio	1.27
P/FCF Ratio	17.68
P/OCF Ratio	11.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 16.76.

EV / Earnings	8.50
EV / Sales	0.79
EV / EBITDA	4.69
EV / EBIT	6.94
EV / FCF	16.76

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.

Current Ratio	1.46
Quick Ratio	0.87
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.25
Interest Coverage	59.04

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	2.89M
Profits Per Employee	269,247
Employee Count	2,935
Asset Turnover	1.08
Inventory Turnover	12.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.96
52-Week Price Change	n/a
50-Day Moving Average	7.77
200-Day Moving Average	7.57
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	17,432,936

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 8.49 billion and earned 790.24 million in profits. Earnings per share was 0.83.

Revenue	8.49B
Gross Profit	1.49B
Operating Income	968.42M
Pretax Income	1.03B
Net Income	790.24M
EBITDA	1.43B
EBIT	968.42M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 521.92 million in cash and 100.48 million in debt, giving a net cash position of 421.43 million or 0.44 per share.

Cash & Cash Equivalents	521.92M
Total Debt	100.48M
Net Cash	421.43M
Net Cash Per Share	0.44
Equity (Book Value)	5.79B
Book Value Per Share	6.02
Working Capital	929.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.15 million and capital expenditures -211.31 million, giving a free cash flow of 400.84 million.

Operating Cash Flow	612.15M
Capital Expenditures	-211.31M
Free Cash Flow	400.84M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 11.40% and 9.31%.

Gross Margin	17.53%
Operating Margin	11.40%
Pretax Margin	12.15%
Profit Margin	9.31%
EBITDA Margin	16.86%
EBIT Margin	11.40%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.30
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.27%
Buyback Yield	0.02%
Shareholder Yield	4.07%
Earnings Yield	11.15%
FCF Yield	5.66%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a