Hunan Investment Group Statistics

Total Valuation

SHE:000548 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.25 billion.

Market Cap	2.66B
Enterprise Value	2.25B

Important Dates

The last earnings date was Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:000548 has 499.22 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	499.22M
Shares Outstanding	499.22M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+12.25%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	1.45%
Float	332.67M

Valuation Ratios

The trailing PE ratio is 71.22.

PE Ratio	71.22
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.29
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of -22.81.

EV / Earnings	59.59
EV / Sales	4.56
EV / EBITDA	15.93
EV / EBIT	27.13
EV / FCF	-22.81

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.07.

Current Ratio	4.71
Quick Ratio	2.37
Debt / Equity	0.07
Debt / EBITDA	1.02
Debt / FCF	-1.47
Interest Coverage	15.36

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	794,760
Profits Per Employee	60,839
Employee Count	643
Asset Turnover	0.20
Inventory Turnover	0.51

Taxes

In the past 12 months, SHE:000548 has paid 38.50 million in taxes.

Income Tax	38.50M
Effective Tax Rate	50.51%

Stock Price Statistics

The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.55, so SHE:000548's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+8.72%
50-Day Moving Average	5.49
200-Day Moving Average	5.57
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	8,606,441

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:000548 had revenue of CNY 492.75 million and earned 37.72 million in profits. Earnings per share was 0.07.

Revenue	492.75M
Gross Profit	197.13M
Operating Income	82.86M
Pretax Income	76.22M
Net Income	37.72M
EBITDA	132.59M
EBIT	82.86M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 557.74 million in cash and 144.63 million in debt, giving a net cash position of 413.11 million or 0.83 per share.

Cash & Cash Equivalents	557.74M
Total Debt	144.63M
Net Cash	413.11M
Net Cash Per Share	0.83
Equity (Book Value)	2.07B
Book Value Per Share	4.02
Working Capital	936.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.73 million and capital expenditures -66.80 million, giving a free cash flow of -98.53 million.

Operating Cash Flow	-31.73M
Capital Expenditures	-66.80M
Depreciation & Amortization	49.73M
Net Borrowing	-13.74M
Free Cash Flow	-98.53M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 40.01%, with operating and profit margins of 16.82% and 7.66%.

Gross Margin	40.01%
Operating Margin	16.82%
Pretax Margin	15.47%
Profit Margin	7.66%
EBITDA Margin	26.91%
EBIT Margin	16.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.03
Dividend Yield	0.56%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	72.38%
Buyback Yield	-1.87%
Shareholder Yield	-1.30%
Earnings Yield	1.42%
FCF Yield	-3.70%

Dividend Details

Stock Splits

The last stock split was on August 18, 2006. It was a forward split with a ratio of 1.92308.

Last Split Date	Aug 18, 2006
Split Type	Forward
Split Ratio	1.92308

Scores

Altman Z-Score	n/a
Piotroski F-Score	4