China · Delayed Price · Currency is CNY Jiangxi Huawu Brake Statistics
Total Valuation
SHE:300095 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHE:300095 has 394.43 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 394.43M |
| Shares Outstanding | 394.43M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 2.57% |
| Float | 274.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 30.98 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.41 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.65 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.81 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -9.59% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -5.03% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 666,487 |
| Profits Per Employee | -77,747 |
| Employee Count | 1,873 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -9.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.60, so SHE:300095's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 9,279,479 |
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 1.25 billion and -145.62 million in losses. Loss per share was -0.37.
| Revenue | 1.25B |
| Gross Profit | 222.89M |
| Operating Income | -100.29M |
| Pretax Income | -171.59M |
| Net Income | -145.62M |
| EBITDA | -10.27M |
| EBIT | -100.29M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 606.24 million in cash and 770.13 million in debt, with a net cash position of -163.88 million or -0.42 per share.
| Cash & Cash Equivalents | 606.24M |
| Total Debt | 770.13M |
| Net Cash | -163.88M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.80 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 143.59 million and capital expenditures -30.55 million, giving a free cash flow of 113.04 million.
| Operating Cash Flow | 143.59M |
| Capital Expenditures | -30.55M |
| Depreciation & Amortization | 90.02M |
| Net Borrowing | -75.65M |
| Free Cash Flow | 113.04M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 17.86%, with operating and profit margins of -8.03% and -11.67%.
| Gross Margin | 17.86% |
| Operating Margin | -8.03% |
| Pretax Margin | -13.75% |
| Profit Margin | -11.67% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -8.03% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 41.87% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.99% |
| Earnings Yield | -4.16% |
| FCF Yield | 3.23% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |