China · Delayed Price · Currency is CNY Hanyu Group Joint-Stock Statistics
Total Valuation
SHE:300403 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 7.04 billion.
| Market Cap | 7.27B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300403 has 603.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 603.00M |
| Shares Outstanding | 603.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 1.19% |
| Float | 384.17M |
Valuation Ratios
The trailing PE ratio is 30.77.
| PE Ratio | 30.77 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 74.11 |
| P/OCF Ratio | 36.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 71.79.
| EV / Earnings | 29.81 |
| EV / Sales | 6.00 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 27.90 |
| EV / FCF | 71.79 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 521.75 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:300403 has paid 39.78 million in taxes.
| Income Tax | 39.78M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.62, so SHE:300403's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 7,548,979 |
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 236.11 million in profits. Earnings per share was 0.39.
| Revenue | 1.17B |
| Gross Profit | 389.61M |
| Operating Income | 252.24M |
| Pretax Income | 275.89M |
| Net Income | 236.11M |
| EBITDA | 321.46M |
| EBIT | 252.24M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 228.44 million in cash and 425,847 in debt, with a net cash position of 228.01 million or 0.38 per share.
| Cash & Cash Equivalents | 228.44M |
| Total Debt | 425,847 |
| Net Cash | 228.01M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 3.68 |
| Working Capital | 721.22M |
Cash Flow
In the last 12 months, operating cash flow was 200.91 million and capital expenditures -102.87 million, giving a free cash flow of 98.04 million.
| Operating Cash Flow | 200.91M |
| Capital Expenditures | -102.87M |
| Depreciation & Amortization | 69.22M |
| Net Borrowing | -59.30M |
| Free Cash Flow | 98.04M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 33.20%, with operating and profit margins of 21.49% and 20.12%.
| Gross Margin | 33.20% |
| Operating Margin | 21.49% |
| Pretax Margin | 23.51% |
| Profit Margin | 20.12% |
| EBITDA Margin | 27.39% |
| EBIT Margin | 21.49% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -73.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.91% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.25% |
| FCF Yield | 1.35% |
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 17.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.6 |
| Piotroski F-Score | 4 |