Hebei Huijin Group Statistics

Total Valuation

SHE:300368 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.58 billion.

Market Cap	5.57B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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)	+0.08%
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	39.92
PB Ratio	44.21
P/TBV Ratio	86.51
P/FCF Ratio	152.69
P/OCF Ratio	151.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.80
EV / Sales	39.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	152.99

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.68.

Current Ratio	0.69
Quick Ratio	0.42
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	2.34
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -118.30% and return on invested capital (ROIC) is -11.11%.

Return on Equity (ROE)	-118.30%
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	-11.11%
Return on Capital Employed (ROCE)	-60.10%
Revenue Per Employee	205,497
Profits Per Employee	-395,181
Employee Count	679
Asset Turnover	0.10
Inventory Turnover	0.92

Taxes

Income Tax	-33.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +362.81% in the last 52 weeks. The beta is 0.53, so SHE:300368's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+362.81%
50-Day Moving Average	7.51
200-Day Moving Average	4.99
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	96,531,599

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 139.53 million and -268.33 million in losses. Loss per share was -0.51.

Revenue	139.53M
Gross Profit	24.09M
Operating Income	-87.96M
Pretax Income	-325.92M
Net Income	-268.33M
EBITDA	-82.55M
EBIT	-87.96M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 63.23 million in cash and 85.41 million in debt, giving a net cash position of -22.18 million or -0.04 per share.

Cash & Cash Equivalents	63.23M
Total Debt	85.41M
Net Cash	-22.18M
Net Cash Per Share	-0.04
Equity (Book Value)	125.98M
Book Value Per Share	0.26
Working Capital	-157.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.85 million and capital expenditures -374,130, giving a free cash flow of 36.48 million.

Operating Cash Flow	36.85M
Capital Expenditures	-374,130
Free Cash Flow	36.48M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of -63.04% and -192.30%.

Gross Margin	17.26%
Operating Margin	-63.04%
Pretax Margin	-233.58%
Profit Margin	-192.30%
EBITDA Margin	-59.16%
EBIT Margin	-63.04%
FCF Margin	26.14%

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	n/a
Earnings Yield	-4.82%
FCF Yield	0.65%

Dividend Details

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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	2