China · Delayed Price · Currency is CNY Huakai Yibai Technology Statistics
Total Valuation
SHE:300592 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.55B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:300592 has 404.36 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 404.36M |
| Shares Outstanding | 404.36M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | 6.47% |
| Float | 189.12M |
Valuation Ratios
The trailing PE ratio is 60.93 and the forward PE ratio is 15.42.
| PE Ratio | 60.93 |
| Forward PE | 15.42 |
| PS Ratio | 0.47 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of -12.37.
| EV / Earnings | 68.82 |
| EV / Sales | 0.52 |
| EV / EBITDA | 29.41 |
| EV / EBIT | 53.18 |
| EV / FCF | -12.37 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.29 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -2.21 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 21,023 |
| Employee Count | 3,478 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, SHE:300592 has paid 31.48 million in taxes.
| Income Tax | 31.48M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks. The beta is 0.96, so SHE:300592's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 4,922,171 |
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 9.62 billion and earned 73.12 million in profits. Earnings per share was 0.18.
| Revenue | 9.62B |
| Gross Profit | 3.09B |
| Operating Income | 94.62M |
| Pretax Income | 100.51M |
| Net Income | 73.12M |
| EBITDA | 108.25M |
| EBIT | 94.62M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 454.31 million in cash and 900.32 million in debt, giving a net cash position of -446.01 million or -1.10 per share.
| Cash & Cash Equivalents | 454.31M |
| Total Debt | 900.32M |
| Net Cash | -446.01M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -261.21 million and capital expenditures -145.64 million, giving a free cash flow of -406.85 million.
| Operating Cash Flow | -261.21M |
| Capital Expenditures | -145.64M |
| Free Cash Flow | -406.85M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 32.11%, with operating and profit margins of 0.98% and 0.76%.
| Gross Margin | 32.11% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.13% |
| EBIT Margin | 0.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 178.78% |
| Buyback Yield | -3.04% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 1.61% |
| FCF Yield | -8.94% |
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 4.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 3 |