China · Delayed Price · Currency is CNY Hanyu Group Joint-Stock Statistics
Total Valuation
SHE:300403 has a market cap or net worth of CNY 9.88 billion. The enterprise value is 9.68 billion.
| Market Cap | 9.88B |
| Enterprise Value | 9.68B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:300403 has 603.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 603.00M |
| Shares Outstanding | 603.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 39.24% |
| Owned by Institutions (%) | 1.87% |
| Float | 366.38M |
Valuation Ratios
The trailing PE ratio is 42.11 and the forward PE ratio is 35.61.
| PE Ratio | 42.11 |
| Forward PE | 35.61 |
| PS Ratio | 8.52 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 72.12 |
| P/OCF Ratio | 45.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.91, with an EV/FCF ratio of 70.66.
| EV / Earnings | 41.25 |
| EV / Sales | 8.34 |
| EV / EBITDA | 30.91 |
| EV / EBIT | 39.54 |
| EV / FCF | 70.66 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.82 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 172.42 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:300403 has paid 31.70 million in taxes.
| Income Tax | 31.70M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has increased by +137.59% in the last 52 weeks. The beta is 0.53, so SHE:300403's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +137.59% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 30,519,099 |
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 1.16 billion and earned 234.62 million in profits. Earnings per share was 0.39.
| Revenue | 1.16B |
| Gross Profit | 384.08M |
| Operating Income | 244.77M |
| Pretax Income | 266.33M |
| Net Income | 234.62M |
| EBITDA | 312.33M |
| EBIT | 244.77M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 215.57 million in cash and 16.49 million in debt, giving a net cash position of 199.08 million or 0.33 per share.
| Cash & Cash Equivalents | 215.57M |
| Total Debt | 16.49M |
| Net Cash | 199.08M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 3.50 |
| Working Capital | 664.27M |
Cash Flow
In the last 12 months, operating cash flow was 219.45 million and capital expenditures -82.50 million, giving a free cash flow of 136.96 million.
| Operating Cash Flow | 219.45M |
| Capital Expenditures | -82.50M |
| Free Cash Flow | 136.96M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 33.11%, with operating and profit margins of 21.10% and 20.23%.
| Gross Margin | 33.11% |
| Operating Margin | 21.10% |
| Pretax Margin | 22.96% |
| Profit Margin | 20.23% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 21.10% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -52.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.27% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.39% |
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 12.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.74 |
| Piotroski F-Score | 4 |