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

Jiangxi Huawu Brake Statistics

Total Valuation

SHE:300095 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.76 billion.

Market Cap	3.54B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:300095 has 394.43 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	388.23M
Shares Outstanding	394.43M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	25.84%
Owned by Institutions (%)	0.64%
Float	266.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	2.25
P/TBV Ratio	2.53
P/FCF Ratio	32.60
P/OCF Ratio	26.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.71
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.68

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	n/a
Debt / FCF	7.53
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -5.33%.

Return on Equity (ROE)	-13.03%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-5.33%
Return on Capital Employed (ROCE)	-4.58%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	678,447
Profits Per Employee	-107,416
Employee Count	1,873
Asset Turnover	0.41
Inventory Turnover	2.02

Taxes

Income Tax	-3.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.07% 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	+10.07%
50-Day Moving Average	9.78
200-Day Moving Average	10.29
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	18,346,362

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	218.18M
Operating Income	-89.08M
Pretax Income	-224.86M
Net Income	-201.19M
EBITDA	-15.67M
EBIT	-89.08M
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	73.41M
Net Borrowing	-50.08M
Free Cash Flow	108.54M
FCF Per Share	0.28

Margins

Gross margin is 17.17%, with operating and profit margins of -7.01% and -15.83%.

Gross Margin	17.17%
Operating Margin	-7.01%
Pretax Margin	-17.70%
Profit Margin	-15.83%
EBITDA Margin	-1.23%
EBIT Margin	-7.01%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.10
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	2.82%
Earnings Yield	-5.69%
FCF Yield	3.07%

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