China · Delayed Price · Currency is CNY Hunan Huamin Holdings Statistics
Total Valuation
SHE:300345 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300345 has 580.23 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 580.23M |
| Shares Outstanding | 580.23M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 4.44% |
| Float | 307.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.49 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.04 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.66 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -43.06% and return on invested capital (ROIC) is -22.56%.
| Return on Equity (ROE) | -43.06% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -22.56% |
| Return on Capital Employed (ROCE) | -8.73% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 694,415 |
| Profits Per Employee | -149,441 |
| Employee Count | 1,424 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | -43.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.22% in the last 52 weeks. The beta is 0.04, so SHE:300345's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +42.22% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 39,811,834 |
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 988.85 million and -212.80 million in losses. Loss per share was -0.37.
| Revenue | 988.85M |
| Gross Profit | -21.67M |
| Operating Income | -188.17M |
| Pretax Income | -284.94M |
| Net Income | -212.80M |
| EBITDA | -18.52M |
| EBIT | -188.17M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 241.08 million in cash and 423.00 million in debt, with a net cash position of -181.91 million or -0.31 per share.
| Cash & Cash Equivalents | 241.08M |
| Total Debt | 423.00M |
| Net Cash | -181.91M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 455.81M |
| Book Value Per Share | 0.90 |
| Working Capital | -464.00M |
Cash Flow
In the last 12 months, operating cash flow was -81.22 million and capital expenditures -87.88 million, giving a free cash flow of -169.10 million.
| Operating Cash Flow | -81.22M |
| Capital Expenditures | -87.88M |
| Free Cash Flow | -169.10M |
| FCF Per Share | -0.29 |
Margins
Gross margin is -2.19%, with operating and profit margins of -19.03% and -21.52%.
| Gross Margin | -2.19% |
| Operating Margin | -19.03% |
| Pretax Margin | -28.82% |
| Profit Margin | -21.52% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -19.03% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -4.78% |
| FCF Yield | -3.79% |
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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |