China · Delayed Price · Currency is CNY Huarong Chemical Statistics
Total Valuation
SHE:301256 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 5.25 billion.
| Market Cap | 6.35B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301256 has 480.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | 121.74M |
Valuation Ratios
The trailing PE ratio is 88.20.
| PE Ratio | 88.20 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 275.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.75, with an EV/FCF ratio of -635.97.
| EV / Earnings | 73.19 |
| EV / Sales | 3.12 |
| EV / EBITDA | 52.75 |
| EV / EBIT | 82.16 |
| EV / FCF | -635.97 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.88 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -35.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 118,269 |
| Employee Count | 607 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 18.91 |
Taxes
In the past 12 months, SHE:301256 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.46, so SHE:301256's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 13,663,615 |
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 1.69 billion and earned 71.79 million in profits. Earnings per share was 0.15.
| Revenue | 1.69B |
| Gross Profit | 155.33M |
| Operating Income | 63.95M |
| Pretax Income | 84.92M |
| Net Income | 71.79M |
| EBITDA | 98.59M |
| EBIT | 63.95M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.39 billion in cash and 291.94 million in debt, with a net cash position of 1.10 billion or 2.28 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 291.94M |
| Net Cash | 1.10B |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 3.64 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 23.09 million and capital expenditures -31.35 million, giving a free cash flow of -8.26 million.
| Operating Cash Flow | 23.09M |
| Capital Expenditures | -31.35M |
| Depreciation & Amortization | 34.64M |
| Net Borrowing | -120.30M |
| Free Cash Flow | -8.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.21%, with operating and profit margins of 3.79% and 4.26%.
| Gross Margin | 9.21% |
| Operating Margin | 3.79% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.26% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.13% |
| FCF Yield | -0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |