China · Delayed Price · Currency is CNY Chuy's Holdings Statistics
Total Valuation
SHE:300445 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:300445 has 212.43 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 212.43M |
| Shares Outstanding | 212.43M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 53.34% |
| Owned by Institutions (%) | 3.02% |
| Float | 99.12M |
Valuation Ratios
The trailing PE ratio is 33.87 and the forward PE ratio is 22.11.
| PE Ratio | 33.87 |
| Forward PE | 22.11 |
| PS Ratio | 7.06 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 27.23 |
| P/OCF Ratio | 21.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 24.38.
| EV / Earnings | 29.92 |
| EV / Sales | 6.32 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 25.91 |
| EV / FCF | 24.38 |
Financial Position
The company has a current ratio of 13.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.18 |
| Quick Ratio | 10.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 715.38 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 226,454 |
| Employee Count | 540 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHE:300445 has paid 13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +31.24% in the last 52 weeks. The beta is 0.33, so SHE:300445's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.24% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 3,470,796 |
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:300445 had revenue of CNY 579.23 million and earned 122.29 million in profits. Earnings per share was 0.57.
| Revenue | 579.23M |
| Gross Profit | 371.79M |
| Operating Income | 141.19M |
| Pretax Income | 136.52M |
| Net Income | 122.29M |
| EBITDA | 178.89M |
| EBIT | 141.19M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 443.62 million in cash and 1.94 million in debt, giving a net cash position of 441.68 million or 2.08 per share.
| Cash & Cash Equivalents | 443.62M |
| Total Debt | 1.94M |
| Net Cash | 441.68M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 5.73 |
| Working Capital | 653.62M |
Cash Flow
In the last 12 months, operating cash flow was 193.53 million and capital expenditures -43.46 million, giving a free cash flow of 150.07 million.
| Operating Cash Flow | 193.53M |
| Capital Expenditures | -43.46M |
| Free Cash Flow | 150.07M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 64.19%, with operating and profit margins of 24.38% and 21.11%.
| Gross Margin | 64.19% |
| Operating Margin | 24.38% |
| Pretax Margin | 23.57% |
| Profit Margin | 21.11% |
| EBITDA Margin | 30.88% |
| EBIT Margin | 24.38% |
| FCF Margin | 25.91% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.90% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.67% |
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 1, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300445 has an Altman Z-Score of 26.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.43 |
| Piotroski F-Score | 6 |