Hunan Huamin Holdings Co., Ltd. (SHE:300345)

Hunan Huamin Holdings Statistics

Total Valuation

SHE:300345 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 4.34 billion.

Market Cap	3.84B
Enterprise Value	4.34B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300345 has 580.18 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	580.18M
Shares Outstanding	580.18M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	32.80%
Owned by Institutions (%)	4.45%
Float	301.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	8.27
P/TBV Ratio	9.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.94
EV / Sales	4.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.16

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.69.

Current Ratio	0.63
Quick Ratio	0.41
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-3.63
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -46.14% and return on invested capital (ROIC) is -11.35%.

Return on Equity (ROE)	-46.14%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-11.35%
Return on Capital Employed (ROCE)	-9.17%
Revenue Per Employee	714,761
Profits Per Employee	-169,870
Employee Count	1,424
Asset Turnover	0.29
Inventory Turnover	6.06

Taxes

Income Tax	-46.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is -0.18, so SHE:300345's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+5.56%
50-Day Moving Average	7.62
200-Day Moving Average	6.96
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	25,503,515

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:300345 had revenue of CNY 1.02 billion and -241.89 million in losses. Loss per share was -0.42.

Revenue	1.02B
Gross Profit	-41.18M
Operating Income	-199.19M
Pretax Income	-318.65M
Net Income	-241.89M
EBITDA	-53.72M
EBIT	-199.19M
Loss Per Share	-0.42

Balance Sheet

The company has 215.21 million in cash and 781.76 million in debt, giving a net cash position of -566.55 million or -0.98 per share.

Cash & Cash Equivalents	215.21M
Total Debt	781.76M
Net Cash	-566.55M
Net Cash Per Share	-0.98
Equity (Book Value)	463.92M
Book Value Per Share	0.91
Working Capital	-473.73M

Cash Flow

In the last 12 months, operating cash flow was -122.87 million and capital expenditures -92.41 million, giving a free cash flow of -215.29 million.

Operating Cash Flow	-122.87M
Capital Expenditures	-92.41M
Free Cash Flow	-215.29M
FCF Per Share	-0.37

Margins

Gross margin is -4.05%, with operating and profit margins of -19.57% and -23.77%.

Gross Margin	-4.05%
Operating Margin	-19.57%
Pretax Margin	-31.31%
Profit Margin	-23.77%
EBITDA Margin	-5.28%
EBIT Margin	-19.57%
FCF Margin	n/a

Dividends & Yields

SHE:300345 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	n/a
Earnings Yield	-6.31%
FCF Yield	-5.61%

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 October 12, 2015. It was a forward split with a ratio of 3.2.

Last Split Date	Oct 12, 2015
Split Type	Forward
Split Ratio	3.2

Scores

SHE:300345 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2