Shanxi Huaxiang Group Statistics

Total Valuation

SHA:603112 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 8.96 billion.

Market Cap	9.32B
Enterprise Value	8.96B

Important Dates

The next confirmed earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

SHA:603112 has 540.17 million shares outstanding. The number of shares has increased by 9.70% in one year.

Current Share Class	540.17M
Shares Outstanding	540.17M
Shares Change (YoY)	+9.70%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	5.06%
Float	206.76M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 11.74.

PE Ratio	15.55
Forward PE	11.74
PS Ratio	2.26
PB Ratio	2.03
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.95
EV / Sales	2.17
EV / EBITDA	10.53
EV / EBIT	14.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 14.25%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	687,418
Profits Per Employee	93,531
Employee Count	6,006
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603112 has paid 70.32 million in taxes.

Income Tax	70.32M
Effective Tax Rate	11.13%

Stock Price Statistics

The stock price has increased by +38.30% in the last 52 weeks. The beta is 0.48, so SHA:603112's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+38.30%
50-Day Moving Average	17.76
200-Day Moving Average	17.46
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	7,370,071

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, SHA:603112 had revenue of CNY 4.13 billion and earned 561.75 million in profits. Earnings per share was 1.11.

Revenue	4.13B
Gross Profit	634.13M
Operating Income	634.13M
Pretax Income	632.07M
Net Income	561.75M
EBITDA	850.64M
EBIT	634.13M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 745.53 million in debt, giving a net cash position of 633.57 million or 1.17 per share.

Cash & Cash Equivalents	1.38B
Total Debt	745.53M
Net Cash	633.57M
Net Cash Per Share	1.17
Equity (Book Value)	4.59B
Book Value Per Share	8.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 15.36% and 13.61%.

Gross Margin	15.36%
Operating Margin	15.36%
Pretax Margin	15.31%
Profit Margin	13.61%
EBITDA Margin	20.60%
EBIT Margin	15.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.33
Dividend Yield	1.86%
Dividend Growth (YoY)	-46.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.70%
Shareholder Yield	-7.83%
Earnings Yield	6.03%
FCF Yield	n/a

Dividend Details

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	1