China · Delayed Price · Currency is CNY Huakai Yibai Technology Statistics
Total Valuation
SHE:300592 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300592 has 396.09 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 396.09M |
| Shares Outstanding | 396.09M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | 6.00% |
| Float | 171.85M |
Valuation Ratios
The trailing PE ratio is 179.63 and the forward PE ratio is 24.38.
| PE Ratio | 179.63 |
| Forward PE | 24.38 |
| PS Ratio | 0.56 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.24, with an EV/FCF ratio of 10.45.
| EV / Earnings | 184.76 |
| EV / Sales | 0.58 |
| EV / EBITDA | 46.24 |
| EV / EBIT | 113.49 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.05 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 1.11 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 8,708 |
| Employee Count | 3,478 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:300592 has paid 26.10 million in taxes.
| Income Tax | 26.10M |
| Effective Tax Rate | 51.89% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.60, so SHE:300592's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 27,539,199 |
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:300592 had revenue of CNY 9.65 billion and earned 30.28 million in profits. Earnings per share was 0.08.
| Revenue | 9.65B |
| Gross Profit | 3.04B |
| Operating Income | 49.30M |
| Pretax Income | 50.29M |
| Net Income | 30.28M |
| EBITDA | 58.14M |
| EBIT | 49.30M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 434.66 million in cash and 592.83 million in debt, with a net cash position of -158.16 million or -0.40 per share.
| Cash & Cash Equivalents | 434.66M |
| Total Debt | 592.83M |
| Net Cash | -158.16M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.97 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 666.59 million and capital expenditures -131.27 million, giving a free cash flow of 535.32 million.
| Operating Cash Flow | 666.59M |
| Capital Expenditures | -131.27M |
| Free Cash Flow | 535.32M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 31.53%, with operating and profit margins of 0.51% and 0.31%.
| Gross Margin | 31.53% |
| Operating Margin | 0.51% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.31% |
| EBITDA Margin | 0.60% |
| EBIT Margin | 0.51% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.58% |
| Buyback Yield | -7.04% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 0.56% |
| FCF Yield | 9.90% |
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 May 21, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300592 has an Altman Z-Score of 4.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 7 |