China · Delayed Price · Currency is CNY Hwaxin Environmental Statistics
Total Valuation
SHE:301265 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301265 has 299.20 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 299.20M |
| Shares Outstanding | 299.20M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | -10.05% |
| Owned by Insiders (%) | 39.66% |
| Owned by Institutions (%) | 6.25% |
| Float | 124.83M |
Valuation Ratios
The trailing PE ratio is 67.33.
| PE Ratio | 67.33 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.72, with an EV/FCF ratio of -39.14.
| EV / Earnings | 58.33 |
| EV / Sales | 4.06 |
| EV / EBITDA | 37.72 |
| EV / EBIT | 64.56 |
| EV / FCF | -39.14 |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.36 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.08 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 127,272 |
| Employee Count | 480 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, SHE:301265 has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has increased by +60.55% 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 | +60.55% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 11,577,732 |
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 878.20 million and earned 61.09 million in profits. Earnings per share was 0.21.
| Revenue | 878.20M |
| Gross Profit | 151.99M |
| Operating Income | 55.19M |
| Pretax Income | 61.92M |
| Net Income | 61.09M |
| EBITDA | 90.49M |
| EBIT | 55.19M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 745.88 million in cash and 6.86 million in debt, with a net cash position of 739.02 million or 2.47 per share.
| Cash & Cash Equivalents | 745.88M |
| Total Debt | 6.86M |
| Net Cash | 739.02M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 7.06 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 164.63 million and capital expenditures -255.66 million, giving a free cash flow of -91.03 million.
| Operating Cash Flow | 164.63M |
| Capital Expenditures | -255.66M |
| Free Cash Flow | -91.03M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 17.31%, with operating and profit margins of 6.28% and 6.96%.
| Gross Margin | 17.31% |
| Operating Margin | 6.28% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.96% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.75% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 1.46% |
| FCF Yield | -2.17% |
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 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |