Shanxi Huaxiang Group Statistics

Total Valuation

SHA:603112 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 11.11 billion.

Market Cap	11.46B
Enterprise Value	11.11B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603112 has 539.96 million shares outstanding. The number of shares has increased by 11.85% in one year.

Current Share Class	539.96M
Shares Outstanding	539.96M
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	+7.38%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	6.97%
Float	206.55M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 15.84.

PE Ratio	19.49
Forward PE	15.84
PS Ratio	2.72
PB Ratio	2.39
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	80.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -11,304.74.

EV / Earnings	19.43
EV / Sales	2.64
EV / EBITDA	12.81
EV / EBIT	18.91
EV / FCF	-11,304.74

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.16.

Current Ratio	3.10
Quick Ratio	2.21
Debt / Equity	0.16
Debt / EBITDA	0.90
Debt / FCF	-796.67
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	613,426
Profits Per Employee	83,376
Employee Count	6,857
Asset Turnover	0.63
Inventory Turnover	3.67

Taxes

In the past 12 months, SHA:603112 has paid 71.28 million in taxes.

Income Tax	71.28M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +42.29% 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	+42.29%
50-Day Moving Average	18.18
200-Day Moving Average	17.72
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	13,456,394

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 4.21 billion and earned 571.71 million in profits. Earnings per share was 1.09.

Revenue	4.21B
Gross Profit	862.19M
Operating Income	587.29M
Pretax Income	657.36M
Net Income	571.71M
EBITDA	864.85M
EBIT	587.29M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 782.70 million in debt, giving a net cash position of 630.05 million or 1.17 per share.

Cash & Cash Equivalents	1.41B
Total Debt	782.70M
Net Cash	630.05M
Net Cash Per Share	1.17
Equity (Book Value)	4.80B
Book Value Per Share	8.01
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.91 million and capital expenditures -142.89 million, giving a free cash flow of -982,473.

Operating Cash Flow	141.91M
Capital Expenditures	-142.89M
Depreciation & Amortization	277.56M
Net Borrowing	-74.62M
Free Cash Flow	-982,473
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of 13.96% and 13.59%.

Gross Margin	20.50%
Operating Margin	13.96%
Pretax Margin	15.63%
Profit Margin	13.59%
EBITDA Margin	20.56%
EBIT Margin	13.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.42
Dividend Yield	1.99%
Dividend Growth (YoY)	-46.81%
Years of Dividend Growth	n/a
Payout Ratio	35.14%
Buyback Yield	-11.85%
Shareholder Yield	-9.86%
Earnings Yield	4.99%
FCF Yield	-0.01%

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	4