China · Delayed Price · Currency is CNY Hanyu Group Joint-Stock Statistics
Total Valuation
SHE:300403 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHE:300403 has 603.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 603.00M |
| Shares Outstanding | 603.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | 2.58% |
| Float | 389.34M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 20.42.
| PE Ratio | 25.46 |
| Forward PE | 20.42 |
| PS Ratio | 4.50 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 35.85 |
| P/OCF Ratio | 24.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 34.29.
| EV / Earnings | 24.35 |
| EV / Sales | 4.31 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 20.84 |
| EV / FCF | 34.29 |
Financial Position
The company has a current ratio of 3.01
| Current Ratio | 3.01 |
| Quick Ratio | 2.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,302.74 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,650 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHE:300403 has paid 33.10 million in taxes.
| Income Tax | 33.10M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -46.25% in the last 52 weeks. The beta is 0.39, so SHE:300403's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -46.25% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 7,200,870 |
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 1.18 billion and earned 207.96 million in profits. Earnings per share was 0.34.
| Revenue | 1.18B |
| Gross Profit | 382.70M |
| Operating Income | 243.07M |
| Pretax Income | 241.05M |
| Net Income | 207.96M |
| EBITDA | 316.20M |
| EBIT | 243.07M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 229.62 million in cash and no debt, with a net cash position of 229.62 million or 0.38 per share.
| Cash & Cash Equivalents | 229.62M |
| Total Debt | n/a |
| Net Cash | 229.62M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 3.72 |
| Working Capital | 720.61M |
Cash Flow
In the last 12 months, operating cash flow was 212.81 million and capital expenditures -65.12 million, giving a free cash flow of 147.70 million.
| Operating Cash Flow | 212.81M |
| Capital Expenditures | -65.12M |
| Depreciation & Amortization | 73.13M |
| Net Borrowing | -16.53M |
| Free Cash Flow | 147.70M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 32.55%, with operating and profit margins of 20.67% and 17.69%.
| Gross Margin | 32.55% |
| Operating Margin | 20.67% |
| Pretax Margin | 20.50% |
| Profit Margin | 17.69% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 20.67% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.76% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.79% |
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 15.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.13 |
| Piotroski F-Score | 5 |