China · Delayed Price · Currency is CNY Anhui Hyea Aromas Statistics
Total Valuation
SHE:300886 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
SHE:300886 has 74.80 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 74.80M |
| Shares Outstanding | 74.80M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 49.78% |
| Owned by Institutions (%) | 2.76% |
| Float | 34.15M |
Valuation Ratios
The trailing PE ratio is 72.77.
| PE Ratio | 72.77 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of -53.31.
| EV / Earnings | 72.13 |
| EV / Sales | 5.81 |
| EV / EBITDA | 40.70 |
| EV / EBIT | 81.66 |
| EV / FCF | -53.31 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.40 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 101,432 |
| Employee Count | 287 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:300886 has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has increased by +48.58% in the last 52 weeks. The beta is 0.63, so SHE:300886's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +48.58% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 27.89 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 1,291,618 |
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:300886 had revenue of CNY 361.09 million and earned 29.11 million in profits. Earnings per share was 0.39.
| Revenue | 361.09M |
| Gross Profit | 93.20M |
| Operating Income | 25.71M |
| Pretax Income | 31.65M |
| Net Income | 29.11M |
| EBITDA | 51.59M |
| EBIT | 25.71M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 49.34 million in cash and 27.02 million in debt, with a net cash position of 22.32 million or 0.30 per share.
| Cash & Cash Equivalents | 49.34M |
| Total Debt | 27.02M |
| Net Cash | 22.32M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 584.68M |
| Book Value Per Share | 7.82 |
| Working Capital | 298.00M |
Cash Flow
In the last 12 months, operating cash flow was 16.54 million and capital expenditures -55.93 million, giving a free cash flow of -39.39 million.
| Operating Cash Flow | 16.54M |
| Capital Expenditures | -55.93M |
| Free Cash Flow | -39.39M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 25.81%, with operating and profit margins of 7.12% and 8.06%.
| Gross Margin | 25.81% |
| Operating Margin | 7.12% |
| Pretax Margin | 8.77% |
| Profit Margin | 8.06% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.73% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.37% |
| FCF Yield | -1.86% |
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 May 12, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300886 has an Altman Z-Score of 14.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.06 |
| Piotroski F-Score | 5 |