China · Delayed Price · Currency is CNY Anhui Hyea Aromas Statistics
Total Valuation
SHE:300886 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:300886 has 75.12 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 75.12M |
| Shares Outstanding | 75.12M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 3.80% |
| Float | 34.44M |
Valuation Ratios
The trailing PE ratio is 107.12.
| PE Ratio | 107.12 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.23 |
| EV / Sales | 4.17 |
| EV / EBITDA | 38.17 |
| EV / EBIT | 77.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.47 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 328 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHE:300886 has paid 569,355 in taxes.
| Income Tax | 569,355 |
| Effective Tax Rate | 3.43% |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.40, so SHE:300886's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 1,666,845 |
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 405.30 million and earned 16.05 million in profits. Earnings per share was 0.21.
| Revenue | 405.30M |
| Gross Profit | 87.11M |
| Operating Income | 21.77M |
| Pretax Income | 16.62M |
| Net Income | 16.05M |
| EBITDA | 44.26M |
| EBIT | 21.77M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 105.76 million in cash and 68.05 million in debt, with a net cash position of 37.71 million or 0.50 per share.
| Cash & Cash Equivalents | 105.76M |
| Total Debt | 68.05M |
| Net Cash | 37.71M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 599.60M |
| Book Value Per Share | 7.98 |
| Working Capital | 296.05M |
Cash Flow
In the last 12 months, operating cash flow was 56.19 million and capital expenditures -107.68 million, giving a free cash flow of -51.49 million.
| Operating Cash Flow | 56.19M |
| Capital Expenditures | -107.68M |
| Depreciation & Amortization | 22.49M |
| Net Borrowing | 68.00M |
| Free Cash Flow | -51.49M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 21.49%, with operating and profit margins of 5.37% and 3.96%.
| Gross Margin | 21.49% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.96% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.65% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 0.93% |
| FCF Yield | -2.98% |
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 9.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 4 |