China · Delayed Price · Currency is CNY Jiangxi Huawu Brake Statistics
Total Valuation
SHE:300095 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300095 has 388.23 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 388.23M |
| Shares Outstanding | 388.23M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 0.64% |
| Float | 266.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 39.42 |
| P/OCF Ratio | 31.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.41, with an EV/FCF ratio of 41.58.
| EV / Earnings | -22.43 |
| EV / Sales | 3.55 |
| EV / EBITDA | 80.41 |
| EV / EBIT | n/a |
| EV / FCF | 41.58 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.28 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 14.62 |
| Debt / FCF | 7.53 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 663,568 |
| Profits Per Employee | -105,060 |
| Employee Count | 1,915 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.65, so SHE:300095's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +4.30% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 14,096,354 |
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 1.27 billion and -201.19 million in losses. Loss per share was -0.51.
| Revenue | 1.27B |
| Gross Profit | 281.37M |
| Operating Income | -22.15M |
| Pretax Income | -224.86M |
| Net Income | -201.19M |
| EBITDA | 54.14M |
| EBIT | -22.15M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 691.30 million in cash and 817.05 million in debt, with a net cash position of -125.75 million or -0.32 per share.
| Cash & Cash Equivalents | 691.30M |
| Total Debt | 817.05M |
| Net Cash | -125.75M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.71 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 135.07 million and capital expenditures -26.53 million, giving a free cash flow of 108.54 million.
| Operating Cash Flow | 135.07M |
| Capital Expenditures | -26.53M |
| Depreciation & Amortization | 76.29M |
| Net Borrowing | -54.26M |
| Free Cash Flow | 108.54M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 22.14%, with operating and profit margins of -1.74% and -15.83%.
| Gross Margin | 22.14% |
| Operating Margin | -1.74% |
| Pretax Margin | -17.70% |
| Profit Margin | -15.83% |
| EBITDA Margin | 4.26% |
| EBIT Margin | -1.74% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -4.70% |
| FCF Yield | 2.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |