China · Delayed Price · Currency is CNY Jiangxi Huawu Brake Statistics
Total Valuation
SHE:300095 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was 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 -1.40% in one year.
| Current Share Class | 394.43M |
| Shares Outstanding | 394.43M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 3.08% |
| Float | 274.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 56.87 |
| P/OCF Ratio | 35.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.28 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.82 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.99 |
| Interest Coverage | -3.62 |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -9.28% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 648,926 |
| Profits Per Employee | -74,690 |
| Employee Count | 1,873 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -16.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.44% 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 | -15.44% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 8,986,303 |
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 1.22 billion and -139.89 million in losses. Loss per share was -0.36.
| Revenue | 1.22B |
| Gross Profit | 240.82M |
| Operating Income | -92.52M |
| Pretax Income | -170.82M |
| Net Income | -139.89M |
| EBITDA | -20.10M |
| EBIT | -92.52M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 488.57 million in cash and 744.89 million in debt, with a net cash position of -256.31 million or -0.65 per share.
| Cash & Cash Equivalents | 488.57M |
| Total Debt | 744.89M |
| Net Cash | -256.31M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.59 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 91.14 million and capital expenditures -33.78 million, giving a free cash flow of 57.36 million.
| Operating Cash Flow | 91.14M |
| Capital Expenditures | -33.78M |
| Depreciation & Amortization | 72.42M |
| Net Borrowing | -76.42M |
| Free Cash Flow | 57.36M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 19.81%, with operating and profit margins of -7.61% and -11.51%.
| Gross Margin | 19.81% |
| Operating Margin | -7.61% |
| Pretax Margin | -14.05% |
| Profit Margin | -11.51% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -7.61% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 82.53% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 4.30% |
| Earnings Yield | -4.30% |
| FCF Yield | 1.76% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |