China · Delayed Price · Currency is CNY Huakai Yibai Technology Statistics
Total Valuation
SHE:300592 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300592 has 393.35 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 393.35M |
| Shares Outstanding | 393.35M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 4.62% |
| Float | 181.61M |
Valuation Ratios
The trailing PE ratio is 19.73.
| PE Ratio | 19.73 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 6.54.
| EV / Earnings | 20.45 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 13.55 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 0.81 |
| Interest Coverage | 25.86 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 76,507 |
| Employee Count | 3,050 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHE:300592 has paid 59.27 million in taxes.
| Income Tax | 59.27M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.68, so SHE:300592's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 11,883,716 |
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 8.77 billion and earned 233.35 million in profits. Earnings per share was 0.61.
| Revenue | 8.77B |
| Gross Profit | 2.96B |
| Operating Income | 352.35M |
| Pretax Income | 303.23M |
| Net Income | 233.35M |
| EBITDA | n/a |
| EBIT | 352.35M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 648.66 million in cash and 590.77 million in debt, with a net cash position of 57.89 million or 0.15 per share.
| Cash & Cash Equivalents | 648.66M |
| Total Debt | 590.77M |
| Net Cash | 57.89M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 6.05 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 960.67 million and capital expenditures -231.13 million, giving a free cash flow of 729.54 million.
| Operating Cash Flow | 960.67M |
| Capital Expenditures | -231.13M |
| Depreciation & Amortization | 81.07M |
| Net Borrowing | -361.42M |
| Free Cash Flow | 729.54M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 33.81%, with operating and profit margins of 4.02% and 2.66%.
| Gross Margin | 33.81% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.02% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 4.89% |
| FCF Yield | 15.29% |
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 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |