Hunan Development Group Statistics

Total Valuation

SHE:000722 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 6.26 billion.

Market Cap	6.89B
Enterprise Value	6.26B

Important Dates

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

Earnings Date	Apr 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000722 has 464.16 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	464.16M
Shares Outstanding	464.16M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-6.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	213.05M

Valuation Ratios

The trailing PE ratio is 92.81.

PE Ratio	92.81
Forward PE	n/a
PS Ratio	19.74
PB Ratio	2.16
P/TBV Ratio	2.23
P/FCF Ratio	45.71
P/OCF Ratio	27.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.44, with an EV/FCF ratio of 41.50.

EV / Earnings	86.74
EV / Sales	17.92
EV / EBITDA	39.44
EV / EBIT	93.12
EV / FCF	41.50

Financial Position

The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.06.

Current Ratio	8.96
Quick Ratio	7.38
Debt / Equity	0.06
Debt / EBITDA	1.26
Debt / FCF	1.32
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	1.78M
Profits Per Employee	368,050
Employee Count	196
Asset Turnover	0.10
Inventory Turnover	24.22

Taxes

In the past 12 months, SHE:000722 has paid 18.30 million in taxes.

Income Tax	18.30M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.55, so SHE:000722's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.41%
50-Day Moving Average	13.85
200-Day Moving Average	12.95
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	39,542,707

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:000722 had revenue of CNY 349.17 million and earned 72.14 million in profits. Earnings per share was 0.16.

Revenue	349.17M
Gross Profit	137.66M
Operating Income	67.19M
Pretax Income	85.05M
Net Income	72.14M
EBITDA	157.32M
EBIT	67.19M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 870.80 million in cash and 199.56 million in debt, giving a net cash position of 671.24 million or 1.45 per share.

Cash & Cash Equivalents	870.80M
Total Debt	199.56M
Net Cash	671.24M
Net Cash Per Share	1.45
Equity (Book Value)	3.19B
Book Value Per Share	6.80
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.93 million and capital expenditures -96.15 million, giving a free cash flow of 150.78 million.

Operating Cash Flow	246.93M
Capital Expenditures	-96.15M
Depreciation & Amortization	n/a
Net Borrowing	64.44M
Free Cash Flow	150.78M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 19.24% and 20.66%.

Gross Margin	39.43%
Operating Margin	19.24%
Pretax Margin	24.36%
Profit Margin	20.66%
EBITDA Margin	45.06%
EBIT Margin	19.24%
FCF Margin	43.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.05
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.80%
Buyback Yield	0.26%
Shareholder Yield	0.60%
Earnings Yield	1.05%
FCF Yield	2.19%

Dividend Details

Stock Splits

The last stock split was on April 13, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 13, 2006
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6