China · Delayed Price · Currency is CNY Hunan Huamin Holdings Statistics
Total Valuation
SHE:300345 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300345 has 580.18 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 580.18M |
| Shares Outstanding | 580.18M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 4.02% |
| Float | 307.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 10.75 |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | 215.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 32.67 |
| Debt / FCF | -28.58 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -54.79% and return on invested capital (ROIC) is -33.99%.
| Return on Equity (ROE) | -54.79% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -33.99% |
| Return on Capital Employed (ROCE) | -7.01% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 707,092 |
| Profits Per Employee | -148,261 |
| Employee Count | 1,310 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -24.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.60% in the last 52 weeks. The beta is -0.02, so SHE:300345's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -33.60% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 24,668,650 |
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 926.29 million and -194.22 million in losses. Loss per share was -0.34.
| Revenue | 926.29M |
| Gross Profit | -1.30M |
| Operating Income | -141.20M |
| Pretax Income | -248.65M |
| Net Income | -194.22M |
| EBITDA | 10.63M |
| EBIT | -141.20M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 328.96 million in cash and 521.29 million in debt, with a net cash position of -192.34 million or -0.33 per share.
| Cash & Cash Equivalents | 328.96M |
| Total Debt | 521.29M |
| Net Cash | -192.34M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 310.23M |
| Book Value Per Share | 0.69 |
| Working Capital | -440.06M |
Cash Flow
In the last 12 months, operating cash flow was 23.19 million and capital expenditures -41.43 million, giving a free cash flow of -18.24 million.
| Operating Cash Flow | 23.19M |
| Capital Expenditures | -41.43M |
| Depreciation & Amortization | 151.83M |
| Net Borrowing | -18.67M |
| Free Cash Flow | -18.24M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -0.14%, with operating and profit margins of -15.24% and -20.97%.
| Gross Margin | -0.14% |
| Operating Margin | -15.24% |
| Pretax Margin | -26.84% |
| Profit Margin | -20.97% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -15.24% |
| 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 | -5.82% |
| FCF Yield | -0.55% |
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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |