Huatu Cendes CO., LTD (SHE:300492)

Huatu Cendes CO., LTD Statistics

Total Valuation

SHE:300492 has a market cap or net worth of CNY 13.81 billion. The enterprise value is 13.50 billion.

Market Cap	13.81B
Enterprise Value	13.50B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

SHE:300492 has 140.49 million shares outstanding. The number of shares has increased by 29.80% in one year.

Current Share Class	140.49M
Shares Outstanding	140.49M
Shares Change (YoY)	+29.80%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	19.37%
Owned by Institutions (%)	3.85%
Float	41.62M

Valuation Ratios

The trailing PE ratio is 335.48 and the forward PE ratio is 42.74.

PE Ratio	335.48
Forward PE	42.74
PS Ratio	5.92
PB Ratio	37.90
P/TBV Ratio	37.94
P/FCF Ratio	13.37
P/OCF Ratio	12.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.91, with an EV/FCF ratio of 13.07.

EV / Earnings	327.96
EV / Sales	5.79
EV / EBITDA	126.91
EV / EBIT	174.80
EV / FCF	13.07

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.39.

Current Ratio	0.99
Quick Ratio	0.91
Debt / Equity	1.39
Debt / EBITDA	4.75
Debt / FCF	0.49
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	234,558
Profits Per Employee	4,138
Employee Count	9,949
Asset Turnover	2.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.44% in the last 52 weeks. The beta is 1.09, so SHE:300492's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-8.44%
50-Day Moving Average	88.28
200-Day Moving Average	77.13
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	696,361

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:300492 had revenue of CNY 2.33 billion and earned 41.16 million in profits. Earnings per share was 0.27.

Revenue	2.33B
Gross Profit	1.28B
Operating Income	77.24M
Pretax Income	57.67M
Net Income	41.16M
EBITDA	80.82M
EBIT	77.24M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 933.00 million in cash and 504.79 million in debt, giving a net cash position of 428.21 million or 3.05 per share.

Cash & Cash Equivalents	933.00M
Total Debt	504.79M
Net Cash	428.21M
Net Cash Per Share	3.05
Equity (Book Value)	364.36M
Book Value Per Share	2.59
Working Capital	-16.03M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -63.97 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-63.97M
Free Cash Flow	1.03B
FCF Per Share	7.35

Margins

Gross margin is 54.83%, with operating and profit margins of 3.31% and 1.76%.

Gross Margin	54.83%
Operating Margin	3.31%
Pretax Margin	2.47%
Profit Margin	1.76%
EBITDA Margin	3.46%
EBIT Margin	3.31%
FCF Margin	44.25%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.20
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.80%
Shareholder Yield	-29.59%
Earnings Yield	0.30%
FCF Yield	7.48%

Stock Splits

The last stock split was on June 23, 2020. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 23, 2020
Split Type	Forward
Split Ratio	1.7

Scores

SHE:300492 has an Altman Z-Score of 5.66.

Altman Z-Score	5.66
Piotroski F-Score	n/a