China · Delayed Price · Currency is CNY Huatu Cendes CO., LTD Statistics
Total Valuation
SHE:300492 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.40B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:300492 has 275.14 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 275.14M |
| Shares Outstanding | 275.14M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +11.46% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 3.54% |
| Float | 101.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.92 |
| PS Ratio | 1.86 |
| PB Ratio | 44.30 |
| P/TBV Ratio | 62.19 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 19.63.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 24.45 |
| EV / EBIT | n/a |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 6.67.
| Current Ratio | 0.84 |
| Quick Ratio | 0.78 |
| Debt / Equity | 6.67 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.15 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -47.98% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -47.98% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 323,362 |
| Profits Per Employee | -13,861 |
| Employee Count | 8,982 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 68.16 |
Taxes
In the past 12 months, SHE:300492 has paid 22.56 million in taxes.
| Income Tax | 22.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.18% in the last 52 weeks. The beta is 0.62, so SHE:300492's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -58.18% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 33.19 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 5,234,874 |
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 2.90 billion and -124.50 million in losses. Loss per share was -0.45.
| Revenue | 2.90B |
| Gross Profit | 1.63B |
| Operating Income | -48.28M |
| Pretax Income | -101.94M |
| Net Income | -124.50M |
| EBITDA | -24.94M |
| EBIT | -48.28M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.15 billion in cash and 812.27 million in debt, with a net cash position of 339.48 million or 1.23 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 812.27M |
| Net Cash | 339.48M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 121.87M |
| Book Value Per Share | 0.42 |
| Working Capital | -279.65M |
Cash Flow
In the last 12 months, operating cash flow was 395.74 million and capital expenditures -137.99 million, giving a free cash flow of 257.74 million.
| Operating Cash Flow | 395.74M |
| Capital Expenditures | -137.99M |
| Depreciation & Amortization | 23.34M |
| Net Borrowing | -281.98M |
| Free Cash Flow | 257.74M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 56.11%, with operating and profit margins of -1.66% and -4.29%.
| Gross Margin | 56.11% |
| Operating Margin | -1.66% |
| Pretax Margin | -3.51% |
| Profit Margin | -4.29% |
| EBITDA Margin | -0.86% |
| EBIT Margin | -1.66% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 223.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 48.80% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -2.30% |
| FCF Yield | 4.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 7, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300492 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |