Shenzhen Zhongheng Huafa Co., Ltd. (SHE:200020)

Shenzhen Zhongheng Huafa Statistics

Total Valuation

SHE:200020 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.83 billion.

Market Cap	2.98B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	102.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	3.64%
Float	135.99M

Valuation Ratios

The trailing PE ratio is 68.11.

PE Ratio	68.11
Forward PE	n/a
PS Ratio	3.34
PB Ratio	7.01
P/TBV Ratio	7.60
P/FCF Ratio	48.95
P/OCF Ratio	38.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.31, with an EV/FCF ratio of 46.52.

EV / Earnings	64.73
EV / Sales	3.17
EV / EBITDA	54.31
EV / EBIT	65.63
EV / FCF	46.52

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,233,342.54

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	10.03%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	1.82M
Profits Per Employee	89,311
Employee Count	490
Asset Turnover	1.27
Inventory Turnover	10.56

Taxes

In the past 12 months, SHE:200020 has paid 4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	9.43%

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is 0.43, so SHE:200020's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+5.04%
50-Day Moving Average	2.99
200-Day Moving Average	2.76
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	88,975

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:200020 had revenue of CNY 893.36 million and earned 43.76 million in profits. Earnings per share was 0.15.

Revenue	893.36M
Gross Profit	100.19M
Operating Income	43.17M
Pretax Income	48.32M
Net Income	43.76M
EBITDA	44.97M
EBIT	43.17M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 147.76 million in cash and n/a in debt, with a net cash position of 147.76 million.

Cash & Cash Equivalents	147.76M
Total Debt	n/a
Net Cash	147.76M
Net Cash Per Share	n/a
Equity (Book Value)	424.93M
Book Value Per Share	1.50
Working Capital	185.43M

Cash Flow

In the last 12 months, operating cash flow was 76.60 million and capital expenditures -15.71 million, giving a free cash flow of 60.89 million.

Operating Cash Flow	76.60M
Capital Expenditures	-15.71M
Free Cash Flow	60.89M
FCF Per Share	n/a

Margins

Gross margin is 11.22%, with operating and profit margins of 4.83% and 4.90%.

Gross Margin	11.22%
Operating Margin	4.83%
Pretax Margin	5.41%
Profit Margin	4.90%
EBITDA Margin	5.03%
EBIT Margin	4.83%
FCF Margin	6.82%

Dividends & Yields

SHE:200020 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	1.47%
FCF Yield	2.04%

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

The last stock split was on January 6, 1998. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 6, 1998
Split Type	Forward
Split Ratio	1.2

Scores

SHE:200020 has an Altman Z-Score of 6.51 and a Piotroski F-Score of 7.

Altman Z-Score	6.51
Piotroski F-Score	7