China · Delayed Price · Currency is CNY Huatu Cendes CO., LTD Statistics
Total Valuation
SHE:300492 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 6.40 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:300492 has 275.19 million shares outstanding. The number of shares has increased by 15.38% in one year.
| Current Share Class | 275.19M |
| Shares Outstanding | 275.19M |
| Shares Change (YoY) | +15.38% |
| Shares Change (QoQ) | -60.21% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 5.97% |
| Float | 101.84M |
Valuation Ratios
The trailing PE ratio is 109.65 and the forward PE ratio is 15.41.
| PE Ratio | 109.65 |
| Forward PE | 15.41 |
| PS Ratio | 2.22 |
| PB Ratio | 32.75 |
| P/TBV Ratio | 36.94 |
| P/FCF Ratio | 25.92 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 24.73.
| EV / Earnings | 106.22 |
| EV / Sales | 2.12 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 41.74 |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.76.
| Current Ratio | 0.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.97 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 335,885 |
| Profits Per Employee | 6,709 |
| Employee Count | 8,982 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 76.71 |
Taxes
In the past 12 months, SHE:300492 has paid 45.93 million in taxes.
| Income Tax | 45.93M |
| Effective Tax Rate | 43.25% |
Stock Price Statistics
The stock price has decreased by -45.67% in the last 52 weeks. The beta is 0.56, so SHE:300492's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -45.67% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 4,825,520 |
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 3.02 billion and earned 60.26 million in profits. Earnings per share was 0.22.
| Revenue | 3.02B |
| Gross Profit | 1.74B |
| Operating Income | 153.33M |
| Pretax Income | 106.19M |
| Net Income | 60.26M |
| EBITDA | 177.21M |
| EBIT | 153.33M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.08 billion in cash and 769.78 million in debt, with a net cash position of 308.56 million or 1.12 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 769.78M |
| Net Cash | 308.56M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 204.85M |
| Book Value Per Share | 1.88 |
| Working Capital | -135.67M |
Cash Flow
In the last 12 months, operating cash flow was 378.80 million and capital expenditures -119.96 million, giving a free cash flow of 258.85 million.
| Operating Cash Flow | 378.80M |
| Capital Expenditures | -119.96M |
| Depreciation & Amortization | 23.88M |
| Net Borrowing | -347.72M |
| Free Cash Flow | 258.85M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 57.51%, with operating and profit margins of 5.08% and 2.00%.
| Gross Margin | 57.51% |
| Operating Margin | 5.08% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.08% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 223.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 169.90% |
| Buyback Yield | -15.38% |
| Shareholder Yield | -13.58% |
| Earnings Yield | 0.90% |
| FCF Yield | 3.86% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |