Zhuhai Huajin Capital Statistics

Total Valuation

SHE:000532 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.25 billion.

Market Cap	4.34B
Enterprise Value	4.25B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:000532 has 344.71 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	344.71M
Shares Outstanding	344.71M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	2.51%
Float	179.07M

Valuation Ratios

The trailing PE ratio is 35.90.

PE Ratio	35.90
Forward PE	n/a
PS Ratio	8.71
PB Ratio	2.60
P/TBV Ratio	2.93
P/FCF Ratio	41.18
P/OCF Ratio	31.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 40.31.

EV / Earnings	35.11
EV / Sales	8.52
EV / EBITDA	22.09
EV / EBIT	30.01
EV / FCF	40.31

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.

Current Ratio	1.44
Quick Ratio	1.32
Debt / Equity	0.14
Debt / EBITDA	1.20
Debt / FCF	2.18
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	1.20M
Profits Per Employee	290,364
Employee Count	417
Asset Turnover	0.21
Inventory Turnover	8.49

Taxes

In the past 12 months, SHE:000532 has paid 46.26 million in taxes.

Income Tax	46.26M
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.74, so SHE:000532's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-10.13%
50-Day Moving Average	14.34
200-Day Moving Average	15.09
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	6,738,345

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:000532 had revenue of CNY 498.82 million and earned 121.08 million in profits. Earnings per share was 0.35.

Revenue	498.82M
Gross Profit	223.88M
Operating Income	141.69M
Pretax Income	184.90M
Net Income	121.08M
EBITDA	181.62M
EBIT	141.69M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 371.66 million in cash and 230.03 million in debt, giving a net cash position of 141.63 million or 0.41 per share.

Cash & Cash Equivalents	371.66M
Total Debt	230.03M
Net Cash	141.63M
Net Cash Per Share	0.41
Equity (Book Value)	1.67B
Book Value Per Share	4.70
Working Capital	173.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.47 million and capital expenditures -32.00 million, giving a free cash flow of 105.47 million.

Operating Cash Flow	137.47M
Capital Expenditures	-32.00M
Depreciation & Amortization	39.93M
Net Borrowing	-294.27M
Free Cash Flow	105.47M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of 28.41% and 24.27%.

Gross Margin	44.88%
Operating Margin	28.41%
Pretax Margin	37.07%
Profit Margin	24.27%
EBITDA Margin	36.41%
EBIT Margin	28.41%
FCF Margin	21.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.10
Dividend Yield	0.79%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	27.49%
Buyback Yield	-0.08%
Shareholder Yield	0.64%
Earnings Yield	2.79%
FCF Yield	2.43%

Dividend Details

Stock Splits

The last stock split was on September 28, 2006. It was a forward split with a ratio of 1.6129.

Last Split Date	Sep 28, 2006
Split Type	Forward
Split Ratio	1.6129

Scores

Altman Z-Score	n/a
Piotroski F-Score	7