China · Delayed Price · Currency is CNY Huarong Chemical Statistics
Total Valuation
SHE:301256 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 5.63 billion.
| Market Cap | 6.64B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301256 has 480.00 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -8.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.04% |
| Float | 121.74M |
Valuation Ratios
The trailing PE ratio is 85.97.
| PE Ratio | 85.97 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.74, with an EV/FCF ratio of -74.85.
| EV / Earnings | 76.60 |
| EV / Sales | 3.15 |
| EV / EBITDA | 61.74 |
| EV / EBIT | 95.63 |
| EV / FCF | -74.85 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.15 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -2.43 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 141,543 |
| Employee Count | 519 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 17.92 |
Taxes
In the past 12 months, SHE:301256 has paid 13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +28.80% in the last 52 weeks. The beta is 0.64, so SHE:301256's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +28.80% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 10,669,816 |
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 1.79 billion and earned 73.46 million in profits. Earnings per share was 0.16.
| Revenue | 1.79B |
| Gross Profit | 152.19M |
| Operating Income | 58.84M |
| Pretax Income | 86.88M |
| Net Income | 73.46M |
| EBITDA | 90.12M |
| EBIT | 58.84M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.20 billion in cash and 183.02 million in debt, with a net cash position of 1.02 billion or 2.12 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 183.02M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.64 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -55.99 million and capital expenditures -19.19 million, giving a free cash flow of -75.17 million.
| Operating Cash Flow | -55.99M |
| Capital Expenditures | -19.19M |
| Depreciation & Amortization | 31.28M |
| Net Borrowing | -255.15M |
| Free Cash Flow | -75.17M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 8.51%, with operating and profit margins of 3.29% and 4.11%.
| Gross Margin | 8.51% |
| Operating Margin | 3.29% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.11% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.20% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 1.11% |
| FCF Yield | -1.13% |
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
SHE:301256 has an Altman Z-Score of 7.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 4 |