China · Delayed Price · Currency is CNY Huarong Chemical Statistics
Total Valuation
SHE:301256 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 7.01 billion.
| Market Cap | 8.04B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHE:301256 has 480.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +20.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 121.72M |
Valuation Ratios
The trailing PE ratio is 89.41.
| PE Ratio | 89.41 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.16, with an EV/FCF ratio of -76.17.
| EV / Earnings | 78.27 |
| EV / Sales | 4.26 |
| EV / EBITDA | 77.16 |
| EV / EBIT | 123.05 |
| EV / FCF | -76.17 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.44 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -2.55 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 147,635 |
| Employee Count | 607 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, SHE:301256 has paid 12.32 million in taxes.
| Income Tax | 12.32M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +137.57% in the last 52 weeks. The beta is 0.35, so SHE:301256's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +137.57% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 36,251,213 |
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:301256 had revenue of CNY 1.65 billion and earned 89.61 million in profits. Earnings per share was 0.19.
| Revenue | 1.65B |
| Gross Profit | 166.16M |
| Operating Income | 57.00M |
| Pretax Income | 101.93M |
| Net Income | 89.61M |
| EBITDA | 89.91M |
| EBIT | 57.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.26 billion in cash and 235.05 million in debt, with a net cash position of 1.02 billion or 2.13 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 235.05M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -52.26 million and capital expenditures -39.82 million, giving a free cash flow of -92.09 million.
| Operating Cash Flow | -52.26M |
| Capital Expenditures | -39.82M |
| Free Cash Flow | -92.09M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 10.09%, with operating and profit margins of 3.46% and 5.44%.
| Gross Margin | 10.09% |
| Operating Margin | 3.46% |
| Pretax Margin | 6.19% |
| Profit Margin | 5.44% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.46% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.12% |
| FCF Yield | -1.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301256 has an Altman Z-Score of 6.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 4 |