China · Delayed Price · Currency is CNY Huarong Chemical Statistics
Total Valuation
SHE:301256 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.80B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301256 has 480.00 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +37.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | 121.74M |
Valuation Ratios
The trailing PE ratio is 71.81.
| PE Ratio | 71.81 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.32 |
| EV / Sales | 2.27 |
| EV / EBITDA | 42.56 |
| EV / EBIT | 69.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.49 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -1.76 |
| Interest Coverage | 18.43 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 134,631 |
| Employee Count | 519 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, SHE:301256 has paid 11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.56, so SHE:301256's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 7,549,507 |
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 1.67 billion and earned 69.87 million in profits. Earnings per share was 0.14.
| Revenue | 1.67B |
| Gross Profit | 137.69M |
| Operating Income | 54.92M |
| Pretax Income | 81.20M |
| Net Income | 69.87M |
| EBITDA | 88.30M |
| EBIT | 54.92M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.09 billion in cash and 87.52 million in debt, with a net cash position of 1.00 billion or 2.09 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 87.52M |
| Net Cash | 1.00B |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -36.49 million and capital expenditures -13.14 million, giving a free cash flow of -49.63 million.
| Operating Cash Flow | -36.49M |
| Capital Expenditures | -13.14M |
| Depreciation & Amortization | 33.39M |
| Net Borrowing | -299.76M |
| Free Cash Flow | -49.63M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 8.23%, with operating and profit margins of 3.28% and 4.18%.
| Gross Margin | 8.23% |
| Operating Margin | 3.28% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.18% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.41% |
| Buyback Yield | -7.01% |
| Shareholder Yield | -5.67% |
| Earnings Yield | 1.46% |
| FCF Yield | -1.03% |
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 8.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 4 |