China · Delayed Price · Currency is CNY Hanyu Group Joint-Stock Statistics
Total Valuation
SHE:300403 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 1.55% |
| Float | 384.17M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 24.79.
| PE Ratio | 30.06 |
| Forward PE | 24.79 |
| PS Ratio | 5.61 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 51.22 |
| P/OCF Ratio | 29.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 49.18.
| EV / Earnings | 28.86 |
| EV / Sales | 5.38 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 25.46 |
| EV / FCF | 49.18 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.28 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,876.11 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 694,828 |
| Profits Per Employee | 129,579 |
| Employee Count | 1,650 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:300403 has paid 37.34 million in taxes.
| Income Tax | 37.34M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.41, so SHE:300403's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 17,438,406 |
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 1.15 billion and earned 213.81 million in profits. Earnings per share was 0.35.
| Revenue | 1.15B |
| Gross Profit | 378.33M |
| Operating Income | 242.35M |
| Pretax Income | 251.15M |
| Net Income | 213.81M |
| EBITDA | 311.21M |
| EBIT | 242.35M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 257.10 million in cash and 257,254 in debt, with a net cash position of 256.84 million or 0.43 per share.
| Cash & Cash Equivalents | 257.10M |
| Total Debt | 257,254 |
| Net Cash | 256.84M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 3.71 |
| Working Capital | 760.96M |
Cash Flow
In the last 12 months, operating cash flow was 216.85 million and capital expenditures -91.36 million, giving a free cash flow of 125.49 million.
| Operating Cash Flow | 216.85M |
| Capital Expenditures | -91.36M |
| Depreciation & Amortization | 68.86M |
| Net Borrowing | -27.54M |
| Free Cash Flow | 125.49M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.00%, with operating and profit margins of 21.14% and 18.65%.
| Gross Margin | 33.00% |
| Operating Margin | 21.14% |
| Pretax Margin | 21.91% |
| Profit Margin | 18.65% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 21.14% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.27% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.33% |
| FCF Yield | 1.95% |
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 17.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.25 |
| Piotroski F-Score | 6 |