China · Delayed Price · Currency is CNY Shanxi Huhua Group Statistics
Total Valuation
SHE:003002 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.63B |
Important Dates
The next confirmed 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 0.01% in one year.
| Current Share Class | 199.14M |
| Shares Outstanding | 199.14M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | 1.05% |
| Float | 95.00M |
Valuation Ratios
The trailing PE ratio is 32.08.
| PE Ratio | 32.08 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 80.86 |
| P/OCF Ratio | 50.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 82.85.
| EV / Earnings | 32.72 |
| EV / Sales | 4.29 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 27.96 |
| EV / FCF | 82.85 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.18 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 627,049 |
| Profits Per Employee | 82,196 |
| Employee Count | 2,093 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, SHE:003002 has paid 24.94 million in taxes.
| Income Tax | 24.94M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.32, so SHE:003002's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 3,250,663 |
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 172.04 million in profits. Earnings per share was 0.86.
| Revenue | 1.31B |
| Gross Profit | 519.61M |
| Operating Income | 201.37M |
| Pretax Income | 200.30M |
| Net Income | 172.04M |
| EBITDA | 281.96M |
| EBIT | 201.37M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 156.92 million in cash and 161.62 million in debt, with a net cash position of -4.70 million or -0.02 per share.
| Cash & Cash Equivalents | 156.92M |
| Total Debt | 161.62M |
| Net Cash | -4.70M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 7.58 |
| Working Capital | 563.56M |
Cash Flow
In the last 12 months, operating cash flow was 108.16 million and capital expenditures -40.21 million, giving a free cash flow of 67.95 million.
| Operating Cash Flow | 108.16M |
| Capital Expenditures | -40.21M |
| Depreciation & Amortization | 80.59M |
| Net Borrowing | 147.57M |
| Free Cash Flow | 67.95M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 39.59%, with operating and profit margins of 15.34% and 13.11%.
| Gross Margin | 39.59% |
| Operating Margin | 15.34% |
| Pretax Margin | 15.26% |
| Profit Margin | 13.11% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 15.34% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.59% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.13% |
| FCF Yield | 1.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |