China · Delayed Price · Currency is CNY Hebei Huijin Group Statistics
Total Valuation
SHE:300368 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300368 has 528.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 528.94M |
| Shares Outstanding | 528.94M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 2.97% |
| Float | 356.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.35 |
| PB Ratio | 36.25 |
| P/TBV Ratio | 8,427.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.60 |
| Interest Coverage | -27.25 |
Financial Efficiency
Return on equity (ROE) is -88.50% and return on invested capital (ROIC) is -43.36%.
| Return on Equity (ROE) | -88.50% |
| Return on Assets (ROA) | -10.69% |
| Return on Invested Capital (ROIC) | -43.36% |
| Return on Capital Employed (ROCE) | -39.09% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 185,694 |
| Profits Per Employee | -242,862 |
| Employee Count | 647 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHE:300368 has paid 35.65 million in taxes.
| Income Tax | 35.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.67% in the last 52 weeks. The beta is 0.57, so SHE:300368's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -40.67% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 51,826,772 |
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 120.14 million and -157.13 million in losses. Loss per share was -0.30.
| Revenue | 120.14M |
| Gross Profit | 16.34M |
| Operating Income | -88.09M |
| Pretax Income | -166.26M |
| Net Income | -157.13M |
| EBITDA | -76.36M |
| EBIT | -88.09M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 32.69 million in cash and 114.08 million in debt, with a net cash position of -81.40 million or -0.15 per share.
| Cash & Cash Equivalents | 32.69M |
| Total Debt | 114.08M |
| Net Cash | -81.40M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 127.11M |
| Book Value Per Share | 0.06 |
| Working Capital | 18.68M |
Cash Flow
In the last 12 months, operating cash flow was -23.85 million and capital expenditures -967,613, giving a free cash flow of -24.81 million.
| Operating Cash Flow | -23.85M |
| Capital Expenditures | -967,613 |
| Depreciation & Amortization | 11.73M |
| Net Borrowing | 14.45M |
| Free Cash Flow | -24.81M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.60%, with operating and profit margins of -73.32% and -130.79%.
| Gross Margin | 13.60% |
| Operating Margin | -73.32% |
| Pretax Margin | -138.38% |
| Profit Margin | -130.79% |
| EBITDA Margin | -63.56% |
| EBIT Margin | -73.32% |
| FCF Margin | n/a |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -3.41% |
| FCF Yield | -0.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |