China · Delayed Price · Currency is CNY Huatu Cendes CO., LTD Statistics
Total Valuation
SHE:300492 has a market cap or net worth of CNY 12.70 billion. The enterprise value is 12.39 billion.
| Market Cap | 12.70B |
| Enterprise Value | 12.39B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300492 has 196.68 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 196.68M |
| Shares Outstanding | 196.68M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 17.84% |
| Owned by Institutions (%) | 3.90% |
| Float | 61.28M |
Valuation Ratios
The trailing PE ratio is 124.14 and the forward PE ratio is 39.31.
| PE Ratio | 124.14 |
| Forward PE | 39.31 |
| PS Ratio | 4.28 |
| PB Ratio | 33.31 |
| P/TBV Ratio | 33.34 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 22.01.
| EV / Earnings | 121.63 |
| EV / Sales | 4.18 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 70.00 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.92 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 30.71% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 23.75% |
| Revenue Per Employee | 284,348 |
| Profits Per Employee | 9,773 |
| Employee Count | 10,425 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 177.93 |
Taxes
In the past 12 months, SHE:300492 has paid 60.56 million in taxes.
| Income Tax | 60.56M |
| Effective Tax Rate | 37.28% |
Stock Price Statistics
The stock price has increased by +31.69% in the last 52 weeks. The beta is 0.99, so SHE:300492's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +31.69% |
| 50-Day Moving Average | 65.34 |
| 200-Day Moving Average | 59.00 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 1,445,740 |
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 2.96 billion and earned 101.88 million in profits. Earnings per share was 0.52.
| Revenue | 2.96B |
| Gross Profit | 1.63B |
| Operating Income | 177.02M |
| Pretax Income | 162.44M |
| Net Income | 101.88M |
| EBITDA | 194.53M |
| EBIT | 177.02M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 825.18 million in cash and 515.72 million in debt, giving a net cash position of 309.46 million or 1.57 per share.
| Cash & Cash Equivalents | 825.18M |
| Total Debt | 515.72M |
| Net Cash | 309.46M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 381.32M |
| Book Value Per Share | 1.94 |
| Working Capital | 38.68M |
Cash Flow
In the last 12 months, operating cash flow was 630.19 million and capital expenditures -67.16 million, giving a free cash flow of 563.04 million.
| Operating Cash Flow | 630.19M |
| Capital Expenditures | -67.16M |
| Free Cash Flow | 563.04M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 55.15%, with operating and profit margins of 5.97% and 3.44%.
| Gross Margin | 55.15% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.44% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 5.97% |
| FCF Margin | 18.99% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.58% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 0.80% |
| FCF Yield | 4.43% |
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 6.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 7 |