China · Delayed Price · Currency is CNY Jiangsu Huachang Chemical Statistics
Total Valuation
SHE:002274 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 6.01 billion.
| Market Cap | 5.81B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002274 has 952.36 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 952.36M |
| Shares Outstanding | 952.36M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 1.55% |
| Float | 559.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of -15.14.
| EV / Earnings | -32.56 |
| EV / Sales | 0.92 |
| EV / EBITDA | 18.50 |
| EV / EBIT | n/a |
| EV / FCF | -15.14 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.97 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -1.36 |
| Interest Coverage | -14.67 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -65,881 |
| Employee Count | 2,800 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.20 |
Taxes
| Income Tax | -67.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.84, so SHE:002274's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 28,007,545 |
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 6.56 billion and -184.47 million in losses. Loss per share was -0.19.
| Revenue | 6.56B |
| Gross Profit | 305.75M |
| Operating Income | -131.18M |
| Pretax Income | -257.14M |
| Net Income | -184.47M |
| EBITDA | 324.59M |
| EBIT | -131.18M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 392.26 million in cash and 539.97 million in debt, with a net cash position of -147.72 million or -0.16 per share.
| Cash & Cash Equivalents | 392.26M |
| Total Debt | 539.97M |
| Net Cash | -147.72M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 5.54 |
| Working Capital | -77.55M |
Cash Flow
In the last 12 months, operating cash flow was -284.30 million and capital expenditures -112.34 million, giving a free cash flow of -396.63 million.
| Operating Cash Flow | -284.30M |
| Capital Expenditures | -112.34M |
| Depreciation & Amortization | 455.78M |
| Net Borrowing | 463.69M |
| Free Cash Flow | -396.63M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 4.66%, with operating and profit margins of -2.00% and -2.81%.
| Gross Margin | 4.66% |
| Operating Margin | -2.00% |
| Pretax Margin | -3.92% |
| Profit Margin | -2.81% |
| EBITDA Margin | 4.95% |
| EBIT Margin | -2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -3.18% |
| FCF Yield | -6.83% |
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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |