China · Delayed Price · Currency is CNY Shanxi Huhua Group Statistics
Total Valuation
SHE:003002 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:003002 has 200.00 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | 1.38% |
| Float | 94.80M |
Valuation Ratios
The trailing PE ratio is 26.28.
| PE Ratio | 26.28 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 37.45 |
| P/OCF Ratio | 30.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 38.34.
| EV / Earnings | 26.74 |
| EV / Sales | 3.36 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 24.94 |
| EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.27 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.37 |
| Interest Coverage | 37.17 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 603,777 |
| Profits Per Employee | 75,890 |
| Employee Count | 2,169 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, SHE:003002 has paid 22.21 million in taxes.
| Income Tax | 22.21M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.22, so SHE:003002's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 28.41 |
| Average Volume (20 Days) | 2,568,423 |
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 1.31 billion and earned 164.61 million in profits. Earnings per share was 0.82.
| Revenue | 1.31B |
| Gross Profit | 505.10M |
| Operating Income | 176.54M |
| Pretax Income | 187.35M |
| Net Income | 164.61M |
| EBITDA | 260.60M |
| EBIT | 176.54M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 182.64 million in cash and 157.62 million in debt, with a net cash position of 25.02 million or 0.13 per share.
| Cash & Cash Equivalents | 182.64M |
| Total Debt | 157.62M |
| Net Cash | 25.02M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 7.76 |
| Working Capital | 592.57M |
Cash Flow
In the last 12 months, operating cash flow was 143.04 million and capital expenditures -28.24 million, giving a free cash flow of 114.81 million.
| Operating Cash Flow | 143.04M |
| Capital Expenditures | -28.24M |
| Depreciation & Amortization | 84.06M |
| Net Borrowing | -22.09M |
| Free Cash Flow | 114.81M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 38.57%, with operating and profit margins of 13.48% and 12.57%.
| Gross Margin | 38.57% |
| Operating Margin | 13.48% |
| Pretax Margin | 14.31% |
| Profit Margin | 12.57% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 13.48% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.20% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.67% |
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 6.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 6 |