Huasi Holding Company Statistics
Total Valuation
SHE:002494 has a market cap or net worth of CNY 1.68 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002494 has 373.08 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 373.08M |
| Shares Outstanding | 373.08M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 32.36% |
| Owned by Institutions (%) | 6.84% |
| Float | 250.96M |
Valuation Ratios
The trailing PE ratio is 74.47.
| PE Ratio | 74.47 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 24.64.
| EV / Earnings | 71.25 |
| EV / Sales | 3.25 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 46.44 |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.17 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.72 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 504,728 |
| Profits Per Employee | 23,017 |
| Employee Count | 983 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHE:002494 has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -10.71% 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 | -10.71% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 9,791,363 |
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 496.15 million and earned 22.63 million in profits. Earnings per share was 0.06.
| Revenue | 496.15M |
| Gross Profit | 171.49M |
| Operating Income | 39.70M |
| Pretax Income | 28.11M |
| Net Income | 22.63M |
| EBITDA | 69.98M |
| EBIT | 39.70M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 157.85 million in cash and 112.33 million in debt, with a net cash position of 45.52 million or 0.12 per share.
| Cash & Cash Equivalents | 157.85M |
| Total Debt | 112.33M |
| Net Cash | 45.52M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.34 |
| Working Capital | 578.86M |
Cash Flow
In the last 12 months, operating cash flow was 67.11 million and capital expenditures -1.69 million, giving a free cash flow of 65.42 million.
| Operating Cash Flow | 67.11M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 30.28M |
| Net Borrowing | -46.74M |
| Free Cash Flow | 65.42M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 34.56%, with operating and profit margins of 8.00% and 4.56%.
| Gross Margin | 34.56% |
| Operating Margin | 8.00% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.56% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 8.00% |
| FCF Margin | 13.18% |
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 | 12.10% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.35% |
| FCF Yield | 3.90% |
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 5.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 7 |