Guangzhou Human New Material Science and Technology Co., Ltd. (SHE:301683)

SHE:301683 Statistics

Total Valuation

SHE:301683 has a market cap or net worth of CNY 7.92 billion. The enterprise value is 7.52 billion.

Market Cap	7.92B
Enterprise Value	7.52B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHE:301683 has 63.12 million shares outstanding.

Current Share Class	63.12M
Shares Outstanding	63.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	3.45%
Float	17.25M

Valuation Ratios

The trailing PE ratio is 28.72.

PE Ratio	28.72
Forward PE	n/a
PS Ratio	8.04
PB Ratio	6.67
P/TBV Ratio	7.28
P/FCF Ratio	80.77
P/OCF Ratio	42.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of 76.72.

EV / Earnings	36.38
EV / Sales	7.64
EV / EBITDA	28.99
EV / EBIT	32.31
EV / FCF	76.72

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.

Current Ratio	3.93
Quick Ratio	3.45
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	2,609.65

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 26.65%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	26.65%
Return on Capital Employed (ROCE)	19.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.41M
Profits Per Employee	295,409
Employee Count	695
Asset Turnover	0.72
Inventory Turnover	6.18

Taxes

In the past 12 months, SHE:301683 has paid 30.22 million in taxes.

Income Tax	30.22M
Effective Tax Rate	12.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,556,537

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:301683 had revenue of CNY 985.18 million and earned 206.79 million in profits. Earnings per share was 4.37.

Revenue	985.18M
Gross Profit	434.73M
Operating Income	232.89M
Pretax Income	237.01M
Net Income	206.79M
EBITDA	259.26M
EBIT	232.89M
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 398.56 million in cash and 1.07 million in debt, with a net cash position of 397.49 million or 6.30 per share.

Cash & Cash Equivalents	398.56M
Total Debt	1.07M
Net Cash	397.49M
Net Cash Per Share	6.30
Equity (Book Value)	1.19B
Book Value Per Share	25.09
Working Capital	810.33M

Cash Flow

In the last 12 months, operating cash flow was 185.12 million and capital expenditures -87.05 million, giving a free cash flow of 98.07 million.

Operating Cash Flow	185.12M
Capital Expenditures	-87.05M
Depreciation & Amortization	26.37M
Net Borrowing	n/a
Free Cash Flow	98.07M
FCF Per Share	1.55

Margins

Gross margin is 44.13%, with operating and profit margins of 23.64% and 20.99%.

Gross Margin	44.13%
Operating Margin	23.64%
Pretax Margin	24.06%
Profit Margin	20.99%
EBITDA Margin	26.32%
EBIT Margin	23.64%
FCF Margin	9.95%

Dividends & Yields

SHE:301683 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	16.71%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	1.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:301683 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	3