China · Delayed Price · Currency is CNY Huasi Holding Company Statistics
Total Valuation
SHE:002494 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002494 has 373.08 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 373.08M |
| Shares Outstanding | 373.08M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 32.36% |
| Owned by Institutions (%) | 4.58% |
| Float | 250.96M |
Valuation Ratios
The trailing PE ratio is 136.41.
| PE Ratio | 136.41 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 45.71 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.03, with an EV/FCF ratio of 44.10.
| EV / Earnings | 131.37 |
| EV / Sales | 4.96 |
| EV / EBITDA | 36.03 |
| EV / EBIT | 108.25 |
| EV / FCF | 44.10 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.13 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.19 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 375,778 |
| Profits Per Employee | 14,189 |
| Employee Count | 1,060 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, SHE:002494 has paid 7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | 34.58% |
Stock Price Statistics
The stock price has increased by +36.23% in the last 52 weeks. The beta is 0.54, so SHE:002494's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +36.23% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 10,647,264 |
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:002494 had revenue of CNY 398.32 million and earned 15.04 million in profits. Earnings per share was 0.04.
| Revenue | 398.32M |
| Gross Profit | 144.51M |
| Operating Income | 18.25M |
| Pretax Income | 22.99M |
| Net Income | 15.04M |
| EBITDA | 51.79M |
| EBIT | 18.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 149.07 million in cash and 98.03 million in debt, with a net cash position of 51.04 million or 0.14 per share.
| Cash & Cash Equivalents | 149.07M |
| Total Debt | 98.03M |
| Net Cash | 51.04M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.29 |
| Working Capital | 520.54M |
Cash Flow
In the last 12 months, operating cash flow was 71.01 million and capital expenditures -26.20 million, giving a free cash flow of 44.81 million.
| Operating Cash Flow | 71.01M |
| Capital Expenditures | -26.20M |
| Free Cash Flow | 44.81M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 36.28%, with operating and profit margins of 4.58% and 3.78%.
| Gross Margin | 36.28% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.78% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 4.58% |
| FCF Margin | 11.25% |
Dividends & Yields
SHE:002494 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.34% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.73% |
| FCF Yield | 2.19% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 9, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002494 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |