Daqing Huake Company Statistics

Total Valuation

SHE:000985 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.25 billion.

Market Cap	2.63B
Enterprise Value	2.25B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

SHE:000985 has 129.64 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	129.64M
Shares Outstanding	129.64M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	2.23%
Float	45.96M

Valuation Ratios

The trailing PE ratio is 441.70.

PE Ratio	441.70
Forward PE	n/a
PS Ratio	1.47
PB Ratio	4.30
P/TBV Ratio	4.38
P/FCF Ratio	64.51
P/OCF Ratio	40.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.39, with an EV/FCF ratio of 55.28.

EV / Earnings	378.46
EV / Sales	1.26
EV / EBITDA	66.39
EV / EBIT	n/a
EV / FCF	55.28

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.00.

Current Ratio	4.44
Quick Ratio	3.79
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	3.97M
Profits Per Employee	13,234
Employee Count	450
Asset Turnover	2.52
Inventory Turnover	29.98

Taxes

In the past 12 months, SHE:000985 has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	35.51%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.83, so SHE:000985's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+21.21%
50-Day Moving Average	20.08
200-Day Moving Average	19.44
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	1,582,339

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:000985 had revenue of CNY 1.78 billion and earned 5.96 million in profits. Earnings per share was 0.05.

Revenue	1.78B
Gross Profit	91.25M
Operating Income	3.57M
Pretax Income	9.23M
Net Income	5.96M
EBITDA	33.95M
EBIT	3.57M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 377.37 million in cash and 755,108 in debt, giving a net cash position of 376.62 million or 2.91 per share.

Cash & Cash Equivalents	377.37M
Total Debt	755,108
Net Cash	376.62M
Net Cash Per Share	2.91
Equity (Book Value)	611.86M
Book Value Per Share	4.76
Working Capital	347.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.33 million and capital expenditures -23.56 million, giving a free cash flow of 40.77 million.

Operating Cash Flow	64.33M
Capital Expenditures	-23.56M
Depreciation & Amortization	30.38M
Net Borrowing	n/a
Free Cash Flow	40.77M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of 0.20% and 0.33%.

Gross Margin	5.11%
Operating Margin	0.20%
Pretax Margin	0.52%
Profit Margin	0.33%
EBITDA Margin	1.90%
EBIT Margin	0.20%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.02
Dividend Yield	0.11%
Dividend Growth (YoY)	261.11%
Years of Dividend Growth	1
Payout Ratio	141.50%
Buyback Yield	-0.06%
Shareholder Yield	0.05%
Earnings Yield	0.23%
FCF Yield	1.55%

Dividend Details

Stock Splits

The last stock split was on October 16, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Oct 16, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

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