Shenzhen Zhongheng Huafa Statistics

Total Valuation

SHE:000020 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.95 billion.

Market Cap	3.15B
Enterprise Value	2.95B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000020 has 283.16 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	181.17M
Shares Outstanding	283.16M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	3.60%
Float	135.99M

Valuation Ratios

The trailing PE ratio is 127.24.

PE Ratio	127.24
Forward PE	n/a
PS Ratio	3.67
PB Ratio	7.18
P/TBV Ratio	7.75
P/FCF Ratio	836.47
P/OCF Ratio	400.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.72, with an EV/FCF ratio of 784.00.

EV / Earnings	83.36
EV / Sales	3.44
EV / EBITDA	54.72
EV / EBIT	66.20
EV / FCF	784.00

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	10.03%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	1.75M
Profits Per Employee	72,328
Employee Count	490
Asset Turnover	1.23
Inventory Turnover	11.26

Taxes

In the past 12 months, SHE:000020 has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has increased by +38.78% in the last 52 weeks. The beta is 0.33, so SHE:000020's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+38.78%
50-Day Moving Average	16.04
200-Day Moving Average	14.92
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	7,115,704

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:000020 had revenue of CNY 857.89 million and earned 35.44 million in profits. Earnings per share was 0.13.

Revenue	857.89M
Gross Profit	94.94M
Operating Income	44.63M
Pretax Income	44.69M
Net Income	35.44M
EBITDA	53.99M
EBIT	44.63M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 196.88 million in cash and n/a in debt, giving a net cash position of 196.88 million or 0.70 per share.

Cash & Cash Equivalents	196.88M
Total Debt	n/a
Net Cash	196.88M
Net Cash Per Share	0.70
Equity (Book Value)	439.10M
Book Value Per Share	1.55
Working Capital	201.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.88 million and capital expenditures -4.11 million, giving a free cash flow of 3.77 million.

Operating Cash Flow	7.88M
Capital Expenditures	-4.11M
Depreciation & Amortization	10.28M
Net Borrowing	n/a
Free Cash Flow	3.77M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 11.07%, with operating and profit margins of 5.20% and 4.13%.

Gross Margin	11.07%
Operating Margin	5.20%
Pretax Margin	5.21%
Profit Margin	4.13%
EBITDA Margin	6.29%
EBIT Margin	5.20%
FCF Margin	0.44%

Dividends & Yields

SHE:000020 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	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	1.12%
FCF Yield	0.12%

Stock Splits

The last stock split was on May 18, 2007. It was a forward split with a ratio of 1.15001.

Last Split Date	May 18, 2007
Split Type	Forward
Split Ratio	1.15001

Scores

Altman Z-Score	n/a
Piotroski F-Score	5