China · Delayed Price · Currency is CNY Hebei Huijin Group Statistics
Total Valuation
SHE:300368 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 6.71 billion.
| Market Cap | 6.52B |
| Enterprise Value | 6.71B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 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 (%) | 2.67% |
| Owned by Institutions (%) | 3.48% |
| Float | 356.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.00 |
| PB Ratio | 20.83 |
| P/TBV Ratio | 57.33 |
| P/FCF Ratio | 181.12 |
| P/OCF Ratio | 176.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.95 |
| EV / Sales | 49.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 186.31 |
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 -30.01%.
| Return on Equity (ROE) | -96.73% |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -30.01% |
| Return on Capital Employed (ROCE) | -29.13% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| 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 +158.49% in the last 52 weeks. The beta is 0.83, so SHE:300368's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +158.49% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 17,113,500 |
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, with 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 | -4.48% |
| 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 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 |