China · Delayed Price · Currency is CNY Anhui Hyea Aromas Statistics
Total Valuation
SHE:300886 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300886 has 74.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 74.80M |
| Shares Outstanding | 74.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 55.42% |
| Owned by Institutions (%) | 3.63% |
| Float | 29.93M |
Valuation Ratios
The trailing PE ratio is 77.19.
| PE Ratio | 77.19 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.30, with an EV/FCF ratio of -605.09.
| EV / Earnings | 74.46 |
| EV / Sales | 5.65 |
| EV / EBITDA | 44.30 |
| EV / EBIT | 87.78 |
| EV / FCF | -605.09 |
Financial Position
The company has a current ratio of 7.31
| Current Ratio | 7.31 |
| Quick Ratio | 4.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,187.20 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 96,356 |
| Employee Count | 287 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:300886 has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has increased by +81.38% in the last 52 weeks. The beta is 0.50, so SHE:300886's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +81.38% |
| 50-Day Moving Average | 29.05 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 4,921,548 |
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 364.15 million and earned 27.65 million in profits. Earnings per share was 0.37.
| Revenue | 364.15M |
| Gross Profit | 89.49M |
| Operating Income | 23.46M |
| Pretax Income | 29.99M |
| Net Income | 27.65M |
| EBITDA | 46.48M |
| EBIT | 23.46M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 82.34 million in cash and n/a in debt, giving a net cash position of 82.34 million or 1.10 per share.
| Cash & Cash Equivalents | 82.34M |
| Total Debt | n/a |
| Net Cash | 82.34M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 576.67M |
| Book Value Per Share | 7.73 |
| Working Capital | 294.67M |
Cash Flow
In the last 12 months, operating cash flow was 20.09 million and capital expenditures -23.50 million, giving a free cash flow of -3.40 million.
| Operating Cash Flow | 20.09M |
| Capital Expenditures | -23.50M |
| Free Cash Flow | -3.40M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.57%, with operating and profit margins of 6.44% and 7.59%.
| Gross Margin | 24.57% |
| Operating Margin | 6.44% |
| Pretax Margin | 8.23% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 6.44% |
| 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 | n/a |
| Payout Ratio | 0.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.16% |
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 15.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.72 |
| Piotroski F-Score | 5 |