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

Hebei Huijin Group Statistics

Total Valuation

SHE:300368 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 7.67 billion.

Market Cap	7.48B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300368 has 528.94 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	528.94M
Shares Outstanding	528.94M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	0.28%
Float	358.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.09
PB Ratio	23.90
P/TBV Ratio	65.79
P/FCF Ratio	207.86
P/OCF Ratio	202.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.25
EV / Sales	56.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	213.04

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.31.

Current Ratio	1.43
Quick Ratio	0.80
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	2.71
Interest Coverage	-7.81

Financial Efficiency

Return on equity (ROE) is -96.73% and return on invested capital (ROIC) is -15.48%.

Return on Equity (ROE)	-96.73%
Return on Assets (ROA)	-8.99%
Return on Invested Capital (ROIC)	-15.48%
Return on Capital Employed (ROCE)	-29.13%
Revenue Per Employee	200,103
Profits Per Employee	-430,475
Employee Count	679
Asset Turnover	0.17
Inventory Turnover	1.12

Taxes

Income Tax	-33.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.98% in the last 52 weeks. The beta is 0.88, so SHE:300368's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+247.98%
50-Day Moving Average	16.84
200-Day Moving Average	11.10
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	40,098,403

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 135.87 million and -292.29 million in losses. Loss per share was -0.55.

Revenue	135.87M
Gross Profit	4.22M
Operating Income	-115.43M
Pretax Income	-352.29M
Net Income	-292.29M
EBITDA	-125.42M
EBIT	-115.43M
Loss Per Share	-0.55

Balance Sheet

The company has 37.45 million in cash and 97.49 million in debt, giving a net cash position of -60.04 million or -0.11 per share.

Cash & Cash Equivalents	37.45M
Total Debt	97.49M
Net Cash	-60.04M
Net Cash Per Share	-0.11
Equity (Book Value)	313.14M
Book Value Per Share	0.35
Working Capital	100.18M

Cash Flow

In the last 12 months, operating cash flow was 36.89 million and capital expenditures -881,565, giving a free cash flow of 36.01 million.

Operating Cash Flow	36.89M
Capital Expenditures	-881,565
Free Cash Flow	36.01M
FCF Per Share	0.07

Margins

Gross margin is 3.11%, with operating and profit margins of -84.96% and -215.13%.

Gross Margin	3.11%
Operating Margin	-84.96%
Pretax Margin	-259.29%
Profit Margin	-215.13%
EBITDA Margin	-92.31%
EBIT Margin	-84.96%
FCF Margin	26.50%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-3.91%
FCF Yield	0.48%

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 6.31 and a Piotroski F-Score of 4.

Altman Z-Score	6.31
Piotroski F-Score	4