China · Delayed Price · Currency is CNY Shanxi Huhua Group Statistics
Total Valuation
SHE:003002 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.16B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:003002 has 200.00 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 3.48% |
| Float | 92.98M |
Valuation Ratios
The trailing PE ratio is 22.78.
| PE Ratio | 22.78 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 47.74 |
| P/OCF Ratio | 26.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 48.62.
| EV / Earnings | 23.15 |
| EV / Sales | 2.51 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 23.55 |
| EV / FCF | 48.62 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.39 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 2.22 |
| Interest Coverage | 28.86 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 579,398 |
| Profits Per Employee | 62,893 |
| Employee Count | 2,169 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHE:003002 has paid 16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is 0.19, so SHE:003002's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 23.49 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 10,245,243 |
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 1.26 billion and earned 136.42 million in profits. Earnings per share was 0.68.
| Revenue | 1.26B |
| Gross Profit | 465.43M |
| Operating Income | 134.06M |
| Pretax Income | 149.14M |
| Net Income | 136.42M |
| EBITDA | 219.00M |
| EBIT | 134.06M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 202.58 million in cash and 144.42 million in debt, with a net cash position of 58.16 million or 0.29 per share.
| Cash & Cash Equivalents | 202.58M |
| Total Debt | 144.42M |
| Net Cash | 58.16M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 7.80 |
| Working Capital | 591.58M |
Cash Flow
In the last 12 months, operating cash flow was 116.71 million and capital expenditures -51.77 million, giving a free cash flow of 64.94 million.
| Operating Cash Flow | 116.71M |
| Capital Expenditures | -51.77M |
| Depreciation & Amortization | 84.94M |
| Net Borrowing | -33.39M |
| Free Cash Flow | 64.94M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 37.04%, with operating and profit margins of 10.67% and 10.85%.
| Gross Margin | 37.04% |
| Operating Margin | 10.67% |
| Pretax Margin | 11.87% |
| Profit Margin | 10.85% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 10.67% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.41% |
| FCF Payout Ratio | 61.60% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.40% |
| FCF Yield | 2.09% |
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 6.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |