China · Delayed Price · Currency is CNY Hanyu Group Joint-Stock Statistics
Total Valuation
SHE:300403 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 8.89 billion.
| Market Cap | 9.06B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
SHE:300403 has 603.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 603.00M |
| Shares Outstanding | 603.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 41.22% |
| Owned by Institutions (%) | 0.95% |
| Float | 354.43M |
Valuation Ratios
The trailing PE ratio is 40.34 and the forward PE ratio is 32.65.
| PE Ratio | 40.34 |
| Forward PE | 32.65 |
| PS Ratio | 7.71 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 109.60 |
| P/OCF Ratio | 43.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of 107.61.
| EV / Earnings | 39.61 |
| EV / Sales | 7.57 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 35.48 |
| EV / FCF | 107.61 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 229.39 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,705 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:300403 has paid 35.48 million in taxes.
| Income Tax | 35.48M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.56, so SHE:300403's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 25,210,502 |
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:300403 had revenue of CNY 1.17 billion and earned 224.49 million in profits. Earnings per share was 0.37.
| Revenue | 1.17B |
| Gross Profit | 391.77M |
| Operating Income | 250.65M |
| Pretax Income | 259.97M |
| Net Income | 224.49M |
| EBITDA | 317.92M |
| EBIT | 250.65M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 169.42 million in cash and 5.35 million in debt, with a net cash position of 164.07 million or 0.27 per share.
| Cash & Cash Equivalents | 169.42M |
| Total Debt | 5.35M |
| Net Cash | 164.07M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 3.55 |
| Working Capital | 656.72M |
Cash Flow
In the last 12 months, operating cash flow was 205.91 million and capital expenditures -123.27 million, giving a free cash flow of 82.64 million.
| Operating Cash Flow | 205.91M |
| Capital Expenditures | -123.27M |
| Free Cash Flow | 82.64M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 33.37%, with operating and profit margins of 21.35% and 19.12%.
| Gross Margin | 33.37% |
| Operating Margin | 21.35% |
| Pretax Margin | 22.14% |
| Profit Margin | 19.12% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 21.35% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -73.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.63% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300403 has an Altman Z-Score of 14.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.97 |
| Piotroski F-Score | 6 |