China · Delayed Price · Currency is CNY Shanxi Huhua Group Statistics
Total Valuation
SHE:003002 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.93B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was 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 0.74% in one year.
| Current Share Class | 199.14M |
| Shares Outstanding | 199.14M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | 1.05% |
| Float | 95.00M |
Valuation Ratios
The trailing PE ratio is 30.26.
| PE Ratio | 30.26 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 42.93 |
| P/OCF Ratio | 34.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 43.82.
| EV / Earnings | 30.56 |
| EV / Sales | 3.84 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 26.77 |
| EV / FCF | 43.82 |
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 | 0.57 |
| Debt / FCF | 1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 625,701 |
| Profits Per Employee | 78,646 |
| Employee Count | 2,093 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.97 |
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 -6.92% in the last 52 weeks. The beta is 0.34, so SHE:003002's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 3,052,535 |
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 | 507.23M |
| Operating Income | 187.92M |
| Pretax Income | 187.35M |
| Net Income | 164.61M |
| EBITDA | 272.00M |
| EBIT | 187.92M |
| 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 | 7.77 |
| 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 | 84.08M |
| Net Borrowing | -18.43M |
| Free Cash Flow | 114.81M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 38.73%, with operating and profit margins of 14.35% and 12.57%.
| Gross Margin | 38.73% |
| Operating Margin | 14.35% |
| Pretax Margin | 14.31% |
| Profit Margin | 12.57% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 14.35% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.20% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.33% |
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 | 6 |