China Machinery Huanyu Certification and Inspection Co., LTD (SHE:301508)

SHE:301508 Statistics

Total Valuation

SHE:301508 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 6.83 billion.

Market Cap	7.42B
Enterprise Value	6.83B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHE:301508 has 226.09 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	226.09M
Shares Outstanding	226.09M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.30%
Float	54.21M

Valuation Ratios

The trailing PE ratio is 48.82.

PE Ratio	48.82
Forward PE	n/a
PS Ratio	8.43
PB Ratio	3.36
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.94
EV / Sales	7.76
EV / EBITDA	24.39
EV / EBIT	35.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	1.27M
Profits Per Employee	220,169
Employee Count	690
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301508 has paid 37.03 million in taxes.

Income Tax	37.03M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.23, so SHE:301508's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.74%
50-Day Moving Average	32.05
200-Day Moving Average	32.73
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	1,997,828

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:301508 had revenue of CNY 879.45 million and earned 151.92 million in profits. Earnings per share was 0.67.

Revenue	879.45M
Gross Profit	879.45M
Operating Income	190.73M
Pretax Income	188.95M
Net Income	151.92M
EBITDA	279.89M
EBIT	190.73M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 805.88 million in cash and 10.46 million in debt, with a net cash position of 795.42 million or 3.52 per share.

Cash & Cash Equivalents	805.88M
Total Debt	10.46M
Net Cash	795.42M
Net Cash Per Share	3.52
Equity (Book Value)	2.21B
Book Value Per Share	8.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 21.69% and 17.27%.

Gross Margin	100.00%
Operating Margin	21.69%
Pretax Margin	21.48%
Profit Margin	17.27%
EBITDA Margin	31.83%
EBIT Margin	21.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.21
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.63%
Earnings Yield	2.05%
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