China · Delayed Price · Currency is CNY Huatu Cendes CO., LTD Statistics
Total Valuation
SHE:300492 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 7.10 billion.
| Market Cap | 7.32B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
SHE:300492 has 196.56 million shares outstanding. The number of shares has increased by 66.17% in one year.
| Current Share Class | 196.56M |
| Shares Outstanding | 196.56M |
| Shares Change (YoY) | +66.17% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 6.92% |
| Float | 66.86M |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 16.81.
| PE Ratio | 32.39 |
| Forward PE | 16.81 |
| PS Ratio | 2.28 |
| PB Ratio | 28.64 |
| P/TBV Ratio | 28.72 |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 20.25.
| EV / Earnings | 29.51 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 20.28 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.06 |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 75.53% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 75.53% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | 45.63% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 357,191 |
| Profits Per Employee | 26,774 |
| Employee Count | 8,982 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 80.55 |
Taxes
In the past 12 months, SHE:300492 has paid 69.19 million in taxes.
| Income Tax | 69.19M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -42.87% in the last 52 weeks. The beta is 0.69, so SHE:300492's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -42.87% |
| 50-Day Moving Average | 48.69 |
| 200-Day Moving Average | 65.62 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 2,825,176 |
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 3.21 billion and earned 240.49 million in profits. Earnings per share was 1.15.
| Revenue | 3.21B |
| Gross Profit | 1.90B |
| Operating Income | 349.83M |
| Pretax Income | 309.67M |
| Net Income | 240.49M |
| EBITDA | 370.73M |
| EBIT | 349.83M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 945.79 million in cash and 723.46 million in debt, with a net cash position of 222.32 million or 1.13 per share.
| Cash & Cash Equivalents | 945.79M |
| Total Debt | 723.46M |
| Net Cash | 222.32M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 255.52M |
| Book Value Per Share | 1.30 |
| Working Capital | -12.94M |
Cash Flow
In the last 12 months, operating cash flow was 448.12 million and capital expenditures -97.64 million, giving a free cash flow of 350.48 million.
| Operating Cash Flow | 448.12M |
| Capital Expenditures | -97.64M |
| Depreciation & Amortization | 20.90M |
| Net Borrowing | -17.72M |
| Free Cash Flow | 350.48M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 59.33%, with operating and profit margins of 10.90% and 7.50%.
| Gross Margin | 59.33% |
| Operating Margin | 10.90% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.50% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 10.90% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 288.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.41% |
| Buyback Yield | -66.17% |
| Shareholder Yield | -64.56% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.79% |
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 6.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 5 |