China · Delayed Price · Currency is CNY H&E Equipment Services Statistics
Total Valuation
SHE:300412 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300412 has 497.76 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 497.76M |
| Shares Outstanding | 497.76M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -12.67% |
| Owned by Insiders (%) | 18.58% |
| Owned by Institutions (%) | 0.98% |
| Float | 329.57M |
Valuation Ratios
The trailing PE ratio is 73.28.
| PE Ratio | 73.28 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 29.45 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.96, with an EV/FCF ratio of 31.65.
| EV / Earnings | 79.69 |
| EV / Sales | 2.11 |
| EV / EBITDA | 28.96 |
| EV / EBIT | 58.16 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.46 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 4.83 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | 859,888 |
| Profits Per Employee | 22,754 |
| Employee Count | 1,640 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:300412 has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +77.07% in the last 52 weeks. The beta is 0.34, so SHE:300412's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +77.07% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 13,931,751 |
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:300412 had revenue of CNY 1.41 billion and earned 37.32 million in profits. Earnings per share was 0.08.
| Revenue | 1.41B |
| Gross Profit | 331.42M |
| Operating Income | 51.13M |
| Pretax Income | 44.93M |
| Net Income | 37.32M |
| EBITDA | 96.34M |
| EBIT | 51.13M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 283.97 million in cash and 453.97 million in debt, giving a net cash position of -170.00 million or -0.34 per share.
| Cash & Cash Equivalents | 283.97M |
| Total Debt | 453.97M |
| Net Cash | -170.00M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.10 |
| Working Capital | 485.37M |
Cash Flow
In the last 12 months, operating cash flow was 136.71 million and capital expenditures -42.74 million, giving a free cash flow of 93.97 million.
| Operating Cash Flow | 136.71M |
| Capital Expenditures | -42.74M |
| Free Cash Flow | 93.97M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 23.50%, with operating and profit margins of 3.63% and 2.65%.
| Gross Margin | 23.50% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.65% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.63% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.08% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 1.35% |
| FCF Yield | 3.40% |
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 June 9, 2022. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300412 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 8 |