China · Delayed Price · Currency is CNY Hunan Huamin Holdings Statistics
Total Valuation
SHE:300345 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300345 has 580.83 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 580.83M |
| Shares Outstanding | 580.83M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 31.87% |
| Owned by Institutions (%) | 2.70% |
| Float | 307.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 17.74 |
| P/TBV Ratio | 17.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 280.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| 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 1.88.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.78 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -73.50% and return on invested capital (ROIC) is -55.78%.
| Return on Equity (ROE) | -73.50% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -55.78% |
| Return on Capital Employed (ROCE) | -10.56% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 642,004 |
| Profits Per Employee | -160,781 |
| Employee Count | 1,310 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | -30.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.17, so SHE:300345's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 64,131,953 |
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 841.02 million and -210.62 million in losses. Loss per share was -0.36.
| Revenue | 841.02M |
| Gross Profit | -68.71M |
| Operating Income | -209.97M |
| Pretax Income | -285.15M |
| Net Income | -210.62M |
| EBITDA | -69.29M |
| EBIT | -209.97M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 413.30 million in cash and 433.33 million in debt, with a net cash position of -20.02 million or -0.03 per share.
| Cash & Cash Equivalents | 413.30M |
| Total Debt | 433.33M |
| Net Cash | -20.02M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 230.21M |
| Book Value Per Share | 0.59 |
| Working Capital | -446.01M |
Cash Flow
In the last 12 months, operating cash flow was 14.56 million and capital expenditures -40.38 million, giving a free cash flow of -25.83 million.
| Operating Cash Flow | 14.56M |
| Capital Expenditures | -40.38M |
| Depreciation & Amortization | 140.68M |
| Net Borrowing | -2.20M |
| Free Cash Flow | -25.83M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -8.17%, with operating and profit margins of -24.97% and -25.04%.
| Gross Margin | -8.17% |
| Operating Margin | -24.97% |
| Pretax Margin | -33.91% |
| Profit Margin | -25.04% |
| EBITDA Margin | -8.24% |
| EBIT Margin | -24.97% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -5.16% |
| FCF Yield | -0.63% |
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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |