China
· Delayed Price · Currency is CNY Huangshan Novel Co.,Ltd Statistics
Total Valuation
SHE:002014 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 6.44 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:002014 has 612.49 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 612.49M |
| Shares Outstanding | 612.49M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 1.25% |
| Float | 197.42M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 13.78. SHE:002014's PEG ratio is 1.53.
| PE Ratio | 15.47 |
| Forward PE | 13.78 |
| PS Ratio | 1.79 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 57.80 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 54.59.
| EV / Earnings | 14.63 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.21 |
| EV / FCF | 54.59 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.17 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 7.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 22.63%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 22.63% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 185,952 |
| Employee Count | 2,366 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHE:002014 has paid 54.01 million in taxes.
| Income Tax | 54.01M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.39, so SHE:002014's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 2,589,437 |
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:002014 had revenue of CNY 3.82 billion and earned 439.96 million in profits. Earnings per share was 0.72.
| Revenue | 3.82B |
| Gross Profit | 871.87M |
| Operating Income | 527.35M |
| Pretax Income | 498.61M |
| Net Income | 439.96M |
| EBITDA | 678.47M |
| EBIT | 527.35M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.36 billion in cash and 936.69 million in debt, giving a net cash position of 425.63 million or 0.69 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 936.69M |
| Net Cash | 425.63M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 4.24 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 418.84 million and capital expenditures -300.90 million, giving a free cash flow of 117.94 million.
| Operating Cash Flow | 418.84M |
| Capital Expenditures | -300.90M |
| Depreciation & Amortization | 151.11M |
| Net Borrowing | 16.60M |
| Free Cash Flow | 117.94M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 22.85%, with operating and profit margins of 13.82% and 11.53%.
| Gross Margin | 22.85% |
| Operating Margin | 13.82% |
| Pretax Margin | 13.07% |
| Profit Margin | 11.53% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 13.82% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.22% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 6.45% |
| FCF Yield | 1.73% |
Stock Splits
The last stock split was on April 14, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |