Huasi Holding Company Statistics

Total Valuation

SHE:002494 has a market cap or net worth of CNY 1.80 billion. The enterprise value is 1.69 billion.

Market Cap	1.80B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002494 has 373.08 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	373.08M
Shares Outstanding	373.08M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	32.36%
Owned by Institutions (%)	8.88%
Float	250.96M

Valuation Ratios

The trailing PE ratio is 169.12.

PE Ratio	169.12
Forward PE	n/a
PS Ratio	4.09
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	55.55
P/OCF Ratio	30.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of 52.35.

EV / Earnings	159.73
EV / Sales	3.85
EV / EBITDA	30.63
EV / EBIT	86.55
EV / FCF	52.35

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.

Current Ratio	2.06
Quick Ratio	0.87
Debt / Equity	0.18
Debt / EBITDA	3.83
Debt / FCF	6.54
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	415,209
Profits Per Employee	10,009
Employee Count	1,060
Asset Turnover	0.27
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.06% in the last 52 weeks. The beta is 0.45, so SHE:002494's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+36.06%
50-Day Moving Average	4.45
200-Day Moving Average	3.99
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	10,776,668

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 440.12 million and earned 10.61 million in profits. Earnings per share was 0.03.

Revenue	440.12M
Gross Profit	146.42M
Operating Income	19.58M
Pretax Income	21.10M
Net Income	10.61M
EBITDA	52.27M
EBIT	19.58M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 294.12 million in cash and 211.77 million in debt, giving a net cash position of 82.35 million or 0.22 per share.

Cash & Cash Equivalents	294.12M
Total Debt	211.77M
Net Cash	82.35M
Net Cash Per Share	0.22
Equity (Book Value)	1.21B
Book Value Per Share	3.30
Working Capital	416.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.31 million and capital expenditures -25.94 million, giving a free cash flow of 32.37 million.

Operating Cash Flow	58.31M
Capital Expenditures	-25.94M
Free Cash Flow	32.37M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 4.45% and 2.41%.

Gross Margin	33.27%
Operating Margin	4.45%
Pretax Margin	4.79%
Profit Margin	2.41%
EBITDA Margin	11.88%
EBIT Margin	4.45%
FCF Margin	7.35%

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	63.44%
Buyback Yield	1.15%
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	1.80%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a