China · Delayed Price · Currency is CNY Huasi Holding Company Statistics
Total Valuation
SHE:002494 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 373.08M |
| Shares Outstanding | 373.08M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 32.36% |
| Owned by Institutions (%) | 4.72% |
| Float | 250.96M |
Valuation Ratios
The trailing PE ratio is 104.74.
| PE Ratio | 104.74 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of 12.86.
| EV / Earnings | 95.76 |
| EV / Sales | 4.21 |
| EV / EBITDA | 32.23 |
| EV / EBIT | 78.61 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.35 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 440,275 |
| Profits Per Employee | 19,380 |
| Employee Count | 1,060 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, SHE:002494 has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +30.39% in the last 52 weeks. The beta is 0.60, so SHE:002494's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +30.39% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 13,708,758 |
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 466.69 million and earned 20.54 million in profits. Earnings per share was 0.05.
| Revenue | 466.69M |
| Gross Profit | 158.89M |
| Operating Income | 30.01M |
| Pretax Income | 24.00M |
| Net Income | 20.54M |
| EBITDA | 61.17M |
| EBIT | 30.01M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 210.33 million in cash and 53.43 million in debt, with a net cash position of 156.91 million or 0.42 per share.
| Cash & Cash Equivalents | 210.33M |
| Total Debt | 53.43M |
| Net Cash | 156.91M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.35 |
| Working Capital | 471.69M |
Cash Flow
In the last 12 months, operating cash flow was 158.04 million and capital expenditures -5.14 million, giving a free cash flow of 152.90 million.
| Operating Cash Flow | 158.04M |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 31.16M |
| Net Borrowing | -181.24M |
| Free Cash Flow | 152.90M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 34.05%, with operating and profit margins of 6.43% and 4.40%.
| Gross Margin | 34.05% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.40% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 6.43% |
| FCF Margin | 32.76% |
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 | 23.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.96% |
| FCF Yield | 7.13% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |