China
· Delayed Price · Currency is CNY Jiangxi Huawu Brake Statistics
Total Valuation
SHE:300095 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300095 has 397.85 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 397.85M |
| Shares Outstanding | 397.85M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | 3.02% |
| Float | 241.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 26.22 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.65 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.71 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.12 |
| Interest Coverage | -4.75 |
Financial Efficiency
Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -17.17% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -5.87% |
| Revenue Per Employee | 641,268 |
| Profits Per Employee | -156,401 |
| Employee Count | 1,915 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -21.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.04% in the last 52 weeks. The beta is 0.57, so SHE:300095's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +78.04% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 71,606,662 |
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 1.23 billion and -299.51 million in losses. Loss per share was -0.75.
| Revenue | 1.23B |
| Gross Profit | 153.55M |
| Operating Income | -142.74M |
| Pretax Income | -376.34M |
| Net Income | -299.51M |
| EBITDA | -69.63M |
| EBIT | -142.74M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 739.28 million in cash and 889.54 million in debt, giving a net cash position of -150.26 million or -0.38 per share.
| Cash & Cash Equivalents | 739.28M |
| Total Debt | 889.54M |
| Net Cash | -150.26M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 4.29 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 161.81 million and capital expenditures -16.46 million, giving a free cash flow of 145.35 million.
| Operating Cash Flow | 161.81M |
| Capital Expenditures | -16.46M |
| Free Cash Flow | 145.35M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 12.50%, with operating and profit margins of -11.62% and -24.39%.
| Gross Margin | 12.50% |
| Operating Margin | -11.62% |
| Pretax Margin | -30.65% |
| Profit Margin | -24.39% |
| EBITDA Margin | -5.67% |
| EBIT Margin | -11.62% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 2.85% |
| Earnings Yield | -7.86% |
| FCF Yield | 3.81% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |