Jiangxi Huawu Brake Co.,Ltd. (SHE:300095)

Jiangxi Huawu Brake Statistics

Total Valuation

SHE:300095 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 4.14 billion.

Market Cap	3.78B
Enterprise Value	4.14B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:300095 has 394.43 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	394.43M
Shares Outstanding	394.43M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	3.05%
Float	241.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.14
P/TBV Ratio	2.60
P/FCF Ratio	43.03
P/OCF Ratio	36.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.84
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.11

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.50.

Current Ratio	2.32
Quick Ratio	1.68
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	9.97
Interest Coverage	-4.96

Financial Efficiency

Return on equity (ROE) is -17.83% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-17.83%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-6.23%
Revenue Per Employee	658,345
Profits Per Employee	-156,298
Employee Count	1,915
Asset Turnover	0.37
Inventory Turnover	1.80

Taxes

Income Tax	-20.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.48% in the last 52 weeks. The beta is 0.50, so SHE:300095's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+72.48%
50-Day Moving Average	10.56
200-Day Moving Average	8.19
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	26,263,674

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:300095 had revenue of CNY 1.26 billion and -299.31 million in losses. Loss per share was -0.75.

Revenue	1.26B
Gross Profit	162.69M
Operating Income	-140.59M
Pretax Income	-376.52M
Net Income	-299.31M
EBITDA	-81.06M
EBIT	-140.59M
Loss Per Share	-0.75

Balance Sheet

The company has 641.26 million in cash and 876.58 million in debt, giving a net cash position of -235.32 million or -0.60 per share.

Cash & Cash Equivalents	641.26M
Total Debt	876.58M
Net Cash	-235.32M
Net Cash Per Share	-0.60
Equity (Book Value)	1.77B
Book Value Per Share	4.17
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 104.93 million and capital expenditures -17.03 million, giving a free cash flow of 87.91 million.

Operating Cash Flow	104.93M
Capital Expenditures	-17.03M
Free Cash Flow	87.91M
FCF Per Share	0.22

Margins

Gross margin is 12.90%, with operating and profit margins of -11.15% and -23.74%.

Gross Margin	12.90%
Operating Margin	-11.15%
Pretax Margin	-29.86%
Profit Margin	-23.74%
EBITDA Margin	-6.43%
EBIT Margin	-11.15%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.10
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	2.19%
Earnings Yield	-7.91%
FCF Yield	2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 20, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300095 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4