China · Delayed Price · Currency is CNY Huatu Cendes CO., LTD Statistics
Total Valuation
SHE:300492 has a market cap or net worth of CNY 15.41 billion. The enterprise value is 14.92 billion.
| Market Cap | 15.41B |
| Enterprise Value | 14.92B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
SHE:300492 has 195.99 million shares outstanding. The number of shares has increased by 36.29% in one year.
| Current Share Class | 195.99M |
| Shares Outstanding | 195.99M |
| Shares Change (YoY) | +36.29% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 1.32% |
| Float | 59.67M |
Valuation Ratios
The trailing PE ratio is 107.83 and the forward PE ratio is 47.07.
| PE Ratio | 107.83 |
| Forward PE | 47.07 |
| PS Ratio | 4.87 |
| PB Ratio | 38.80 |
| P/TBV Ratio | 38.87 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.17, with an EV/FCF ratio of 28.50.
| EV / Earnings | 86.42 |
| EV / Sales | 4.71 |
| EV / EBITDA | 31.17 |
| EV / EBIT | 64.98 |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.51 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 45.36% and return on invested capital (ROIC) is 37.93%.
| Return on Equity (ROE) | 45.36% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 37.93% |
| Return on Capital Employed (ROCE) | 24.18% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 303,719 |
| Profits Per Employee | 16,564 |
| Employee Count | 10,425 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 160.90 |
Taxes
In the past 12 months, SHE:300492 has paid 42.18 million in taxes.
| Income Tax | 42.18M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +74.67% in the last 52 weeks. The beta is 1.01, so SHE:300492's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +74.67% |
| 50-Day Moving Average | 76.58 |
| 200-Day Moving Average | 69.39 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 4,022,454 |
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:300492 had revenue of CNY 3.17 billion and earned 172.68 million in profits. Earnings per share was 0.73.
| Revenue | 3.17B |
| Gross Profit | 1.73B |
| Operating Income | 229.66M |
| Pretax Income | 214.86M |
| Net Income | 172.68M |
| EBITDA | 252.89M |
| EBIT | 229.66M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.28 billion in cash and 792.85 million in debt, with a net cash position of 483.10 million or 2.46 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 792.85M |
| Net Cash | 483.10M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 397.11M |
| Book Value Per Share | 2.04 |
| Working Capital | 159.22M |
Cash Flow
In the last 12 months, operating cash flow was 583.14 million and capital expenditures -59.53 million, giving a free cash flow of 523.60 million.
| Operating Cash Flow | 583.14M |
| Capital Expenditures | -59.53M |
| Free Cash Flow | 523.60M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 54.80%, with operating and profit margins of 7.25% and 5.45%.
| Gross Margin | 54.80% |
| Operating Margin | 7.25% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.45% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.25% |
| FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 288.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.47% |
| Buyback Yield | -36.29% |
| Shareholder Yield | -35.59% |
| Earnings Yield | 1.12% |
| 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 11, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300492 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |