China · Delayed Price · Currency is CNY Huarong Chemical Statistics
Total Valuation
SHE:301256 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.95B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
SHE:301256 has 480.00 million shares outstanding.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -31.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | 121.74M |
Valuation Ratios
The trailing PE ratio is 64.49.
| PE Ratio | 64.49 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 27.23 |
| P/OCF Ratio | 25.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.77, with an EV/FCF ratio of 19.37.
| EV / Earnings | 46.01 |
| EV / Sales | 1.88 |
| EV / EBITDA | 34.77 |
| EV / EBIT | 56.98 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.92 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 22.33 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 117,703 |
| Employee Count | 519 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, SHE:301256 has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has decreased by -21.92% 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 | -21.92% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 4,140,505 |
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 1.49 billion and earned 61.09 million in profits. Earnings per share was 0.13.
| Revenue | 1.49B |
| Gross Profit | 118.95M |
| Operating Income | 49.32M |
| Pretax Income | 70.83M |
| Net Income | 61.09M |
| EBITDA | 79.80M |
| EBIT | 49.32M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.14 billion in cash and 625,380 in debt, with a net cash position of 1.14 billion or 2.37 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 625,380 |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.55 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 157.79 million and capital expenditures -12.72 million, giving a free cash flow of 145.07 million.
| Operating Cash Flow | 157.79M |
| Capital Expenditures | -12.72M |
| Depreciation & Amortization | 30.48M |
| Net Borrowing | -234.36M |
| Free Cash Flow | 145.07M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 7.97%, with operating and profit margins of 3.30% and 4.09%.
| Gross Margin | 7.97% |
| Operating Margin | 3.30% |
| Pretax Margin | 4.74% |
| Profit Margin | 4.09% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.30% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.72% |
| FCF Payout Ratio | 43.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 1.55% |
| FCF Yield | 3.67% |
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 9.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.76 |
| Piotroski F-Score | 6 |