China · Delayed Price · Currency is CNY Hebei Huijin Group Statistics
Total Valuation
SHE:300368 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.30B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 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 (%) | 2.98% |
| Float | 356.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.48 |
| PB Ratio | 40.16 |
| P/TBV Ratio | 9,337.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.11 |
| 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 1.07.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.46 |
| Interest Coverage | -11.58 |
Financial Efficiency
Return on equity (ROE) is -88.50% and return on invested capital (ROIC) is -40.40%.
| Return on Equity (ROE) | -88.50% |
| Return on Assets (ROA) | -10.49% |
| Return on Invested Capital (ROIC) | -40.40% |
| Return on Capital Employed (ROCE) | -38.35% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 185,694 |
| Profits Per Employee | -242,862 |
| Employee Count | 647 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.31 |
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 -49.50% in the last 52 weeks. The beta is 0.58, so SHE:300368's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -49.50% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 42,401,630 |
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 | 14.64M |
| Operating Income | -86.41M |
| Pretax Income | -166.26M |
| Net Income | -157.13M |
| EBITDA | -74.93M |
| EBIT | -86.41M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 32.69 million in cash and 135.58 million in debt, with a net cash position of -102.89 million or -0.19 per share.
| Cash & Cash Equivalents | 32.69M |
| Total Debt | 135.58M |
| Net Cash | -102.89M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 127.11M |
| Book Value Per Share | 0.07 |
| 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 | 11.49M |
| Net Borrowing | 37.27M |
| Free Cash Flow | -24.81M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.19%, with operating and profit margins of -71.92% and -130.79%.
| Gross Margin | 12.19% |
| Operating Margin | -71.92% |
| Pretax Margin | -138.38% |
| Profit Margin | -130.79% |
| EBITDA Margin | -62.36% |
| EBIT Margin | -71.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -3.08% |
| FCF Yield | -0.49% |
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 12.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 3 |