China · Delayed Price · Currency is CNY Huasi Holding Company Statistics
Total Valuation
SHE:002494 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002494 has 373.08 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 373.08M |
| Shares Outstanding | 373.08M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 32.36% |
| Owned by Institutions (%) | 5.23% |
| Float | 250.96M |
Valuation Ratios
The trailing PE ratio is 83.11.
| PE Ratio | 83.11 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 12.28.
| EV / Earnings | 74.84 |
| EV / Sales | 4.05 |
| EV / EBITDA | 29.60 |
| EV / EBIT | 60.57 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.83 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.23 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 519,892 |
| Profits Per Employee | 28,111 |
| Employee Count | 983 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:002494 has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +29.66% in the last 52 weeks. The beta is 0.66, so SHE:002494's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 14,645,568 |
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 511.05 million and earned 27.63 million in profits. Earnings per share was 0.07.
| Revenue | 511.05M |
| Gross Profit | 171.94M |
| Operating Income | 41.01M |
| Pretax Income | 31.50M |
| Net Income | 27.63M |
| EBITDA | 71.89M |
| EBIT | 41.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 231.95 million in cash and 37.93 million in debt, with a net cash position of 194.02 million or 0.52 per share.
| Cash & Cash Equivalents | 231.95M |
| Total Debt | 37.93M |
| Net Cash | 194.02M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.36 |
| Working Capital | 516.36M |
Cash Flow
In the last 12 months, operating cash flow was 173.10 million and capital expenditures -4.67 million, giving a free cash flow of 168.43 million.
| Operating Cash Flow | 173.10M |
| Capital Expenditures | -4.67M |
| Depreciation & Amortization | 30.87M |
| Net Borrowing | -178.24M |
| Free Cash Flow | 168.43M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 33.64%, with operating and profit margins of 8.03% and 5.41%.
| Gross Margin | 33.64% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.41% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 8.03% |
| FCF Margin | 32.96% |
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 | 14.94% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 1.21% |
| FCF Yield | 7.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |