China · Delayed Price · Currency is CNY Shanxi Huhua Group Statistics
Total Valuation
SHE:003002 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 6.48 billion.
| Market Cap | 6.44B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:003002 has 199.14 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 199.14M |
| Shares Outstanding | 199.14M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 28.43% |
| Owned by Institutions (%) | 1.16% |
| Float | 92.49M |
Valuation Ratios
The trailing PE ratio is 35.55.
| PE Ratio | 35.55 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 62.88 |
| P/OCF Ratio | 38.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 63.28.
| EV / Earnings | 35.59 |
| EV / Sales | 5.01 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 30.88 |
| EV / FCF | 63.28 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.17 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.60 |
| Interest Coverage | 67.02 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 11.15% |
| Revenue Per Employee | 617,676 |
| Profits Per Employee | 86,953 |
| Employee Count | 2,093 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, SHE:003002 has paid 27.58 million in taxes.
| Income Tax | 27.58M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.37, so SHE:003002's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +31.31% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 6,933,166 |
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 1.29 billion and earned 181.99 million in profits. Earnings per share was 0.91.
| Revenue | 1.29B |
| Gross Profit | 539.43M |
| Operating Income | 209.76M |
| Pretax Income | 216.14M |
| Net Income | 181.99M |
| EBITDA | 285.10M |
| EBIT | 209.76M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 259.00 million in cash and 164.27 million in debt, with a net cash position of 94.73 million or 0.48 per share.
| Cash & Cash Equivalents | 259.00M |
| Total Debt | 164.27M |
| Net Cash | 94.73M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 7.53 |
| Working Capital | 562.45M |
Cash Flow
In the last 12 months, operating cash flow was 167.88 million and capital expenditures -65.52 million, giving a free cash flow of 102.36 million.
| Operating Cash Flow | 167.88M |
| Capital Expenditures | -65.52M |
| Free Cash Flow | 102.36M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 41.73%, with operating and profit margins of 16.22% and 14.08%.
| Gross Margin | 41.73% |
| Operating Margin | 16.22% |
| Pretax Margin | 16.72% |
| Profit Margin | 14.08% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 16.22% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.44% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.59% |
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 5.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 6 |