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 1.73 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300886 has 74.80 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 74.80M |
| Shares Outstanding | 74.80M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 2.00% |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 74.73.
| PE Ratio | 74.73 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.62 |
| EV / Sales | 4.46 |
| EV / EBITDA | 37.36 |
| EV / EBIT | 72.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.17 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 70,565 |
| Employee Count | 328 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:300886 has paid 447,116 in taxes.
| Income Tax | 447,116 |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.43, so SHE:300886's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 26.05 |
| Average Volume (20 Days) | 1,763,408 |
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 387.13 million and earned 23.15 million in profits. Earnings per share was 0.31.
| Revenue | 387.13M |
| Gross Profit | 87.63M |
| Operating Income | 23.72M |
| Pretax Income | 23.59M |
| Net Income | 23.15M |
| EBITDA | 46.23M |
| EBIT | 23.72M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 64.71 million in cash and 61.05 million in debt, with a net cash position of 3.65 million or 0.05 per share.
| Cash & Cash Equivalents | 64.71M |
| Total Debt | 61.05M |
| Net Cash | 3.65M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 596.27M |
| Book Value Per Share | 7.97 |
| Working Capital | 295.25M |
Cash Flow
In the last 12 months, operating cash flow was 25.77 million and capital expenditures -104.74 million, giving a free cash flow of -78.98 million.
| Operating Cash Flow | 25.77M |
| Capital Expenditures | -104.74M |
| Depreciation & Amortization | 22.51M |
| Net Borrowing | 61.00M |
| Free Cash Flow | -78.98M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 22.64%, with operating and profit margins of 6.13% and 5.98%.
| Gross Margin | 22.64% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.98% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.39% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 1.34% |
| FCF Yield | -4.56% |
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 11.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | 4 |