China · Delayed Price · Currency is CNY Hwaxin Environmental Statistics
Total Valuation
SHE:301265 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHE:301265 has 302.97 million shares outstanding. The number of shares has decreased by -7.21% in one year.
| Current Share Class | 302.97M |
| Shares Outstanding | 302.97M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | +21.92% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 6.29% |
| Float | 138.00M |
Valuation Ratios
The trailing PE ratio is 51.30.
| PE Ratio | 51.30 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of -14.80.
| EV / Earnings | 42.13 |
| EV / Sales | 3.31 |
| EV / EBITDA | 28.26 |
| EV / EBIT | 49.76 |
| EV / FCF | -14.80 |
Financial Position
The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.53 |
| Quick Ratio | 10.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.04 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.32% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 131,790 |
| Employee Count | 480 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, SHE:301265 has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 3.63% |
Stock Price Statistics
The stock price has increased by +49.67% in the last 52 weeks. The beta is 0.72, so SHE:301265's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +49.67% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 6,713,938 |
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:301265 had revenue of CNY 804.61 million and earned 63.26 million in profits. Earnings per share was 0.22.
| Revenue | 804.61M |
| Gross Profit | 138.81M |
| Operating Income | 53.57M |
| Pretax Income | 61.96M |
| Net Income | 63.26M |
| EBITDA | 90.40M |
| EBIT | 53.57M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 780.25 million in cash and 7.74 million in debt, giving a net cash position of 772.51 million or 2.55 per share.
| Cash & Cash Equivalents | 780.25M |
| Total Debt | 7.74M |
| Net Cash | 772.51M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 7.04 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 66.52 million and capital expenditures -246.60 million, giving a free cash flow of -180.07 million.
| Operating Cash Flow | 66.52M |
| Capital Expenditures | -246.60M |
| Free Cash Flow | -180.07M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 17.25%, with operating and profit margins of 6.66% and 7.86%.
| Gross Margin | 17.25% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.70% |
| Profit Margin | 7.86% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 6.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.21% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 1.88% |
| FCF Yield | -5.36% |
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:301265 has an Altman Z-Score of 7.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 5 |