Hunan Huamin Holdings Statistics

Total Valuation

SHE:300345 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 5.23 billion.

Market Cap	5.03B
Enterprise Value	5.23B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300345 has 577.95 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	577.95M
Shares Outstanding	577.95M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	32.92%
Owned by Institutions (%)	4.47%
Float	299.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.83
PB Ratio	9.89
P/TBV Ratio	11.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.43
EV / Sales	5.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.79

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.89.

Current Ratio	0.66
Quick Ratio	0.44
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-4.28

Financial Efficiency

Return on equity (ROE) is -49.21% and return on invested capital (ROIC) is -18.78%.

Return on Equity (ROE)	-49.21%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-18.78%
Return on Capital Employed (ROCE)	-13.38%
Revenue Per Employee	731,497
Profits Per Employee	-199,127
Employee Count	1,424
Asset Turnover	0.34
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.48% in the last 52 weeks. The beta is -0.03, so SHE:300345's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+21.48%
50-Day Moving Average	6.55
200-Day Moving Average	6.37
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	24,152,404

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 1.04 billion and -283.56 million in losses. Loss per share was -0.49.

Revenue	1.04B
Gross Profit	-135.03M
Operating Income	-293.00M
Pretax Income	-384.62M
Net Income	-283.56M
EBITDA	-159.30M
EBIT	-293.00M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 207.59 million in cash and 455.13 million in debt, giving a net cash position of -247.54 million or -0.43 per share.

Cash & Cash Equivalents	207.59M
Total Debt	455.13M
Net Cash	-247.54M
Net Cash Per Share	-0.43
Equity (Book Value)	509.02M
Book Value Per Share	0.98
Working Capital	-435.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.62 million and capital expenditures -110.03 million, giving a free cash flow of -154.65 million.

Operating Cash Flow	-44.62M
Capital Expenditures	-110.03M
Free Cash Flow	-154.65M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is -12.96%, with operating and profit margins of -28.13% and -27.22%.

Gross Margin	-12.96%
Operating Margin	-28.13%
Pretax Margin	-36.92%
Profit Margin	-27.22%
EBITDA Margin	-15.29%
EBIT Margin	-28.13%
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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-5.63%
FCF Yield	-3.07%

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a