New Huadu Technology Statistics

Total Valuation

SHE:002264 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 5.53 billion.

Market Cap	6.61B
Enterprise Value	5.53B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

SHE:002264 has 708.13 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	708.13M
Shares Outstanding	708.13M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-3.89%
Owned by Insiders (%)	24.02%
Owned by Institutions (%)	2.99%
Float	331.93M

Valuation Ratios

The trailing PE ratio is 25.93.

PE Ratio	25.93
Forward PE	n/a
PS Ratio	1.98
PB Ratio	3.30
P/TBV Ratio	3.72
P/FCF Ratio	22.01
P/OCF Ratio	21.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 18.39.

EV / Earnings	22.31
EV / Sales	1.65
EV / EBITDA	20.05
EV / EBIT	21.30
EV / FCF	18.39

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.

Current Ratio	2.21
Quick Ratio	1.28
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	0.33
Interest Coverage	44.38

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 25.27%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	25.27%
Return on Capital Employed (ROCE)	12.88%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	6.32M
Profits Per Employee	467,502
Employee Count	530
Asset Turnover	1.03
Inventory Turnover	3.31

Taxes

In the past 12 months, SHE:002264 has paid 35.17 million in taxes.

Income Tax	35.17M
Effective Tax Rate	12.39%

Stock Price Statistics

The stock price has increased by +52.12% in the last 52 weeks. The beta is 0.57, so SHE:002264's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+52.12%
50-Day Moving Average	10.19
200-Day Moving Average	7.97
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	73,758,662

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:002264 had revenue of CNY 3.35 billion and earned 247.78 million in profits. Earnings per share was 0.36.

Revenue	3.35B
Gross Profit	817.65M
Operating Income	259.46M
Pretax Income	283.72M
Net Income	247.78M
EBITDA	259.54M
EBIT	259.46M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 98.17 million in debt, giving a net cash position of 1.10 billion or 1.55 per share.

Cash & Cash Equivalents	1.19B
Total Debt	98.17M
Net Cash	1.10B
Net Cash Per Share	1.55
Equity (Book Value)	2.01B
Book Value Per Share	2.82
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.27 million and capital expenditures -2.71 million, giving a free cash flow of 300.56 million.

Operating Cash Flow	303.27M
Capital Expenditures	-2.71M
Free Cash Flow	300.56M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 24.43%, with operating and profit margins of 7.75% and 7.40%.

Gross Margin	24.43%
Operating Margin	7.75%
Pretax Margin	8.48%
Profit Margin	7.40%
EBITDA Margin	7.75%
EBIT Margin	7.75%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.20
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.15%
Buyback Yield	2.90%
Shareholder Yield	5.02%
Earnings Yield	3.75%
FCF Yield	4.54%

Dividend Details

Stock Splits

The last stock split was on April 20, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 20, 2012
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002264 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.

Altman Z-Score	3.9
Piotroski F-Score	5