China · Delayed Price · Currency is CNY Hebei Huijin Group Statistics
Total Valuation
SHE:300368 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was 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 increased by 0.02% in one year.
| Current Share Class | 528.94M |
| Shares Outstanding | 528.94M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.62% |
| 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 | 36.54 |
| PB Ratio | 32.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20,170.47 |
| P/OCF Ratio | 5,038.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21,066.94 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 618.85 |
| Interest Coverage | -7.43 |
Financial Efficiency
Return on equity (ROE) is -87.27% and return on invested capital (ROIC) is -33.23%.
| Return on Equity (ROE) | -87.27% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -33.23% |
| Return on Capital Employed (ROCE) | -46.26% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 171,175 |
| Profits Per Employee | -231,163 |
| Employee Count | 647 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:300368 has paid 36.86 million in taxes.
| Income Tax | 36.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.27% 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 | -59.27% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 48,137,691 |
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 110.75 million and -149.56 million in losses. Loss per share was -0.28.
| Revenue | 110.75M |
| Gross Profit | 12.56M |
| Operating Income | -72.39M |
| Pretax Income | -153.35M |
| Net Income | -149.56M |
| EBITDA | -63.94M |
| EBIT | -72.39M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 41.23 million in cash and 124.15 million in debt, with a net cash position of -82.91 million or -0.16 per share.
| Cash & Cash Equivalents | 41.23M |
| Total Debt | 124.15M |
| Net Cash | -82.91M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 122.79M |
| Book Value Per Share | 0.05 |
| Working Capital | -44.69M |
Cash Flow
In the last 12 months, operating cash flow was 803,047 and capital expenditures -602,436, giving a free cash flow of 200,611.
| Operating Cash Flow | 803,047 |
| Capital Expenditures | -602,436 |
| Depreciation & Amortization | 8.46M |
| Net Borrowing | -409.72M |
| Free Cash Flow | 200,611 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.34%, with operating and profit margins of -65.37% and -135.04%.
| Gross Margin | 11.34% |
| Operating Margin | -65.37% |
| Pretax Margin | -138.47% |
| Profit Margin | -135.04% |
| EBITDA Margin | -57.73% |
| EBIT Margin | -65.37% |
| FCF Margin | 0.18% |
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 | -3.70% |
| FCF Yield | 0.00% |
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 10.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.71 |
| Piotroski F-Score | 4 |