Huaxin Resources Technology Co. Ltd. (SHE:301265)

SHE:301265 Statistics

Total Valuation

SHE:301265 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 6.38 billion.

Market Cap	7.01B
Enterprise Value	6.38B

Important Dates

The next confirmed 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 -0.11% in one year.

Current Share Class	299.20M
Shares Outstanding	299.20M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	40.91%
Owned by Institutions (%)	4.65%
Float	122.86M

Valuation Ratios

The trailing PE ratio is 123.84.

PE Ratio	123.84
Forward PE	n/a
PS Ratio	8.13
PB Ratio	3.16
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	112.32
EV / Sales	7.39
EV / EBITDA	60.85
EV / EBIT	90.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	1.80M
Profits Per Employee	118,259
Employee Count	480
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301265 has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	17.33%

Stock Price Statistics

The stock price has increased by +180.94% in the last 52 weeks. The beta is -0.02, so SHE:301265's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+180.94%
50-Day Moving Average	18.24
200-Day Moving Average	13.51
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	12,907,235

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 862.32 million and earned 56.76 million in profits. Earnings per share was 0.19.

Revenue	862.32M
Gross Profit	862.32M
Operating Income	70.66M
Pretax Income	68.66M
Net Income	56.76M
EBITDA	104.77M
EBIT	70.66M
Earnings Per Share (EPS)	0.19

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	34.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 8.19% and 6.58%.

Gross Margin	100.00%
Operating Margin	8.19%
Pretax Margin	7.96%
Profit Margin	6.58%
EBITDA Margin	12.15%
EBIT Margin	8.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.04
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.28%
Earnings Yield	0.81%
FCF Yield	n/a

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	2