China · Delayed Price · Currency is CNY Huarong Chemical Statistics
Total Valuation
SHE:301256 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.95B |
| Enterprise Value | 3.95B |
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 74.11.
| PE Ratio | 74.11 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.52 |
| EV / Sales | 2.36 |
| EV / EBITDA | 39.32 |
| EV / EBIT | 61.99 |
| 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 | 0.87 |
| Debt / FCF | -1.76 |
| Interest Coverage | 41.42 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 134,631 |
| Employee Count | 519 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.53 |
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 -9.71% in the last 52 weeks. The beta is 0.55, so SHE:301256's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 5,840,283 |
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 | 143.14M |
| Operating Income | 63.71M |
| Pretax Income | 81.20M |
| Net Income | 69.87M |
| EBITDA | 99.41M |
| EBIT | 63.71M |
| 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 | 2.86 |
| 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 | 35.71M |
| Net Borrowing | -299.39M |
| Free Cash Flow | -49.63M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 8.56%, with operating and profit margins of 3.81% and 4.18%.
| Gross Margin | 8.56% |
| Operating Margin | 3.81% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.18% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.41% |
| Buyback Yield | -7.01% |
| Shareholder Yield | -5.69% |
| Earnings Yield | 1.41% |
| FCF Yield | -1.00% |
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 | 4 |