Hwaxin Environmental Statistics

Total Valuation

SHE:301265 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.32 billion.

Market Cap	3.06B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301265 has 302.97 million shares outstanding.

Current Share Class	302.97M
Shares Outstanding	302.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	35.07%
Owned by Institutions (%)	6.29%
Float	138.00M

Valuation Ratios

The trailing PE ratio is 52.42.

PE Ratio	52.42
Forward PE	n/a
PS Ratio	4.33
PB Ratio	1.43
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	38.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of -15.41.

EV / Earnings	39.74
EV / Sales	3.28
EV / EBITDA	27.10
EV / EBIT	49.26
EV / FCF	-15.41

Financial Position

The company has a current ratio of 13.41, with a Debt / Equity ratio of 0.00.

Current Ratio	13.41
Quick Ratio	12.07
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	-0.06
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	1.47M
Profits Per Employee	121,492
Employee Count	480
Asset Turnover	0.30
Inventory Turnover	9.32

Taxes

In the past 12 months, SHE:301265 has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	5.16%

Stock Price Statistics

The stock price has increased by +26.21% in the last 52 weeks. The beta is 0.70, so SHE:301265's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+26.21%
50-Day Moving Average	9.63
200-Day Moving Average	9.21
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	5,819,140

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 706.36 million and earned 58.32 million in profits. Earnings per share was 0.19.

Revenue	706.36M
Gross Profit	128.00M
Operating Income	47.05M
Pretax Income	57.95M
Net Income	58.32M
EBITDA	81.56M
EBIT	47.05M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 813.26 million in cash and 9.71 million in debt, giving a net cash position of 803.55 million or 2.65 per share.

Cash & Cash Equivalents	813.26M
Total Debt	9.71M
Net Cash	803.55M
Net Cash Per Share	2.65
Equity (Book Value)	2.14B
Book Value Per Share	6.86
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.15 million and capital expenditures -229.53 million, giving a free cash flow of -150.38 million.

Operating Cash Flow	79.15M
Capital Expenditures	-229.53M
Free Cash Flow	-150.38M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of 6.66% and 8.26%.

Gross Margin	18.12%
Operating Margin	6.66%
Pretax Margin	8.20%
Profit Margin	8.26%
EBITDA Margin	11.55%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

SHE:301265 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	-4.92%

Dividend Details

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 8.2 and a Piotroski F-Score of 5.

Altman Z-Score	8.2
Piotroski F-Score	5