China · Delayed Price · Currency is CNY Huakai Yibai Technology Statistics
Total Valuation
SHE:300592 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 7.26 billion.
| Market Cap | 7.27B |
| Enterprise Value | 7.26B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:300592 has 391.23 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 391.23M |
| Shares Outstanding | 391.23M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | 2.87% |
| Float | 210.44M |
Valuation Ratios
The trailing PE ratio is 25.92 and the forward PE ratio is 19.65.
| PE Ratio | 25.92 |
| Forward PE | 19.65 |
| PS Ratio | 0.85 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 11.36.
| EV / Earnings | 26.42 |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 15.65 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.97 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.86 |
| Interest Coverage | 53.09 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 86,386 |
| Employee Count | 3,183 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHE:300592 has paid 77.58 million in taxes.
| Income Tax | 77.58M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +70.52% in the last 52 weeks. The beta is 0.61, so SHE:300592's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +70.52% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 13,512,934 |
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 8.57 billion and earned 274.97 million in profits. Earnings per share was 0.72.
| Revenue | 8.57B |
| Gross Profit | 3.03B |
| Operating Income | 464.33M |
| Pretax Income | 377.36M |
| Net Income | 274.97M |
| EBITDA | 471.41M |
| EBIT | 464.33M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 622.60 million in cash and 547.85 million in debt, with a net cash position of 74.76 million or 0.19 per share.
| Cash & Cash Equivalents | 622.60M |
| Total Debt | 547.85M |
| Net Cash | 74.76M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 6.20 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 924.93 million and capital expenditures -285.25 million, giving a free cash flow of 639.68 million.
| Operating Cash Flow | 924.93M |
| Capital Expenditures | -285.25M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | -240.94M |
| Free Cash Flow | 639.68M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 35.36%, with operating and profit margins of 5.42% and 3.21%.
| Gross Margin | 35.36% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.21% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 5.42% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.67% |
| FCF Payout Ratio | 15.29% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 3.78% |
| FCF Yield | 8.80% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |