China · Delayed Price · Currency is CNY Huasi Holding Company Statistics
Total Valuation
SHE:002494 has a market cap or net worth of CNY 1.60 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002494 has 373.08 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 373.08M |
| Shares Outstanding | 373.08M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 32.36% |
| Owned by Institutions (%) | 5.97% |
| Float | 252.36M |
Valuation Ratios
The trailing PE ratio is 61.53.
| PE Ratio | 61.53 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.48 |
| EV / Sales | 3.18 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 46.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.65 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 519,658 |
| Profits Per Employee | 26,479 |
| Employee Count | 983 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, SHE:002494 has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.55, so SHE:002494's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 21,037,428 |
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 510.82 million and earned 26.03 million in profits. Earnings per share was 0.07.
| Revenue | 510.82M |
| Gross Profit | 176.12M |
| Operating Income | 40.20M |
| Pretax Income | 31.49M |
| Net Income | 26.03M |
| EBITDA | 70.49M |
| EBIT | 40.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 122.67 million in cash and 150.98 million in debt, with a net cash position of -28.31 million or -0.08 per share.
| Cash & Cash Equivalents | 122.67M |
| Total Debt | 150.98M |
| Net Cash | -28.31M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.35 |
| Working Capital | 630.66M |
Cash Flow
In the last 12 months, operating cash flow was -4.72 million and capital expenditures -1.47 million, giving a free cash flow of -6.19 million.
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 30.29M |
| Net Borrowing | 50.27M |
| Free Cash Flow | -6.19M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.48%, with operating and profit margins of 7.87% and 5.10%.
| Gross Margin | 34.48% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.10% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
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 | 8.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.63% |
| FCF Yield | -0.38% |
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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |