China
· Delayed Price · Currency is CNY Shanxi Huhua Group Statistics
Total Valuation
SHE:003002 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:003002 has 200.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 30.30% |
| Owned by Institutions (%) | 2.81% |
| Float | 84.25M |
Valuation Ratios
The trailing PE ratio is 37.36.
| PE Ratio | 37.36 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 57.18 |
| P/OCF Ratio | 31.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 58.60.
| EV / Earnings | 38.33 |
| EV / Sales | 5.01 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 33.01 |
| EV / FCF | 58.60 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.86 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.77 |
| Interest Coverage | 142.21 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.95% |
| Revenue Per Employee | 547,596 |
| Profits Per Employee | 71,523 |
| Employee Count | 2,093 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHE:003002 has paid 28.46 million in taxes.
| Income Tax | 28.46M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +154.27% in the last 52 weeks. The beta is 0.46, so SHE:003002's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +154.27% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 3,484,390 |
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:003002 had revenue of CNY 1.15 billion and earned 149.70 million in profits. Earnings per share was 0.75.
| Revenue | 1.15B |
| Gross Profit | 477.56M |
| Operating Income | 173.85M |
| Pretax Income | 184.02M |
| Net Income | 149.70M |
| EBITDA | 243.37M |
| EBIT | 173.85M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 171.65 million in cash and 173.39 million in debt, giving a net cash position of -1.74 million or -0.01 per share.
| Cash & Cash Equivalents | 171.65M |
| Total Debt | 173.39M |
| Net Cash | -1.74M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 7.08 |
| Working Capital | 367.10M |
Cash Flow
In the last 12 months, operating cash flow was 178.12 million and capital expenditures -80.18 million, giving a free cash flow of 97.93 million.
| Operating Cash Flow | 178.12M |
| Capital Expenditures | -80.18M |
| Free Cash Flow | 97.93M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 41.67%, with operating and profit margins of 15.17% and 13.06%.
| Gross Margin | 41.67% |
| Operating Margin | 15.17% |
| Pretax Margin | 16.06% |
| Profit Margin | 13.06% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 15.17% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.48% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:003002 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |