Hebei Huijin Group Co., Ltd. (SHE:300368)

Hebei Huijin Group Statistics

Total Valuation

SHE:300368 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 7.96 billion.

Market Cap	7.76B
Enterprise Value	7.96B

Important Dates

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

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

Share Statistics

SHE:300368 has 528.94 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	528.94M
Shares Outstanding	528.94M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	0.95%
Float	358.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.18
PB Ratio	23.59
P/TBV Ratio	59.89
P/FCF Ratio	112.32
P/OCF Ratio	111.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.05
EV / Sales	55.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	115.12

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.

Current Ratio	1.17
Quick Ratio	0.69
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	1.39
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -83.56% and return on invested capital (ROIC) is -9.43%.

Return on Equity (ROE)	-83.56%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-9.43%
Return on Capital Employed (ROCE)	-22.34%
Revenue Per Employee	211,077
Profits Per Employee	-365,697
Employee Count	679
Asset Turnover	0.11
Inventory Turnover	1.05

Taxes

Income Tax	-29.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +494.33% in the last 52 weeks. The beta is 0.63, so SHE:300368's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+494.33%
50-Day Moving Average	13.41
200-Day Moving Average	7.80
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	76,260,706

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:300368 had revenue of CNY 143.32 million and -248.31 million in losses. Loss per share was -0.47.

Revenue	143.32M
Gross Profit	14.05M
Operating Income	-77.12M
Pretax Income	-302.42M
Net Income	-248.31M
EBITDA	-66.99M
EBIT	-77.12M
Loss Per Share	-0.47

Balance Sheet

The company has 28.99 million in cash and 95.94 million in debt, giving a net cash position of -66.96 million or -0.13 per share.

Cash & Cash Equivalents	28.99M
Total Debt	95.94M
Net Cash	-66.96M
Net Cash Per Share	-0.13
Equity (Book Value)	329.17M
Book Value Per Share	0.38
Working Capital	45.72M

Cash Flow

In the last 12 months, operating cash flow was 69.55 million and capital expenditures -415,051, giving a free cash flow of 69.13 million.

Operating Cash Flow	69.55M
Capital Expenditures	-415,051
Free Cash Flow	69.13M
FCF Per Share	0.13

Margins

Gross margin is 9.80%, with operating and profit margins of -53.81% and -173.25%.

Gross Margin	9.80%
Operating Margin	-53.81%
Pretax Margin	-211.01%
Profit Margin	-173.25%
EBITDA Margin	-46.74%
EBIT Margin	-53.81%
FCF Margin	48.24%

Dividends & Yields

SHE:300368 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-3.20%
FCF Yield	0.89%

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 May 19, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300368 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 3.

Altman Z-Score	3.77
Piotroski F-Score	3