New Huadu Technology Statistics

Total Valuation

SHE:002264 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 4.34 billion.

Market Cap	5.72B
Enterprise Value	4.34B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002264 has 708.13 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	708.13M
Shares Outstanding	708.13M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-9.54%
Owned by Insiders (%)	24.02%
Owned by Institutions (%)	4.16%
Float	331.93M

Valuation Ratios

The trailing PE ratio is 35.40.

PE Ratio	35.40
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.73
P/TBV Ratio	3.07
P/FCF Ratio	186.12
P/OCF Ratio	170.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 141.14.

EV / Earnings	27.10
EV / Sales	1.19
EV / EBITDA	16.03
EV / EBIT	16.38
EV / FCF	141.14

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.

Current Ratio	2.09
Quick Ratio	1.48
Debt / Equity	0.11
Debt / EBITDA	0.81
Debt / FCF	7.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 27.08%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	27.08%
Return on Capital Employed (ROCE)	12.35%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	6.86M
Profits Per Employee	302,112
Employee Count	530
Asset Turnover	0.96
Inventory Turnover	4.10

Taxes

In the past 12 months, SHE:002264 has paid 25.32 million in taxes.

Income Tax	25.32M
Effective Tax Rate	13.67%

Stock Price Statistics

The stock price has increased by +32.59% in the last 52 weeks. The beta is 0.71, so SHE:002264's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+32.59%
50-Day Moving Average	8.89
200-Day Moving Average	8.30
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	14,723,484

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 3.63 billion and earned 160.12 million in profits. Earnings per share was 0.23.

Revenue	3.63B
Gross Profit	837.16M
Operating Income	264.90M
Pretax Income	185.16M
Net Income	160.12M
EBITDA	267.74M
EBIT	264.90M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 219.85 million in debt, giving a net cash position of 1.39 billion or 1.97 per share.

Cash & Cash Equivalents	1.61B
Total Debt	219.85M
Net Cash	1.39B
Net Cash Per Share	1.97
Equity (Book Value)	2.09B
Book Value Per Share	2.99
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.48 million and capital expenditures -2.74 million, giving a free cash flow of 30.74 million.

Operating Cash Flow	33.48M
Capital Expenditures	-2.74M
Depreciation & Amortization	2.84M
Net Borrowing	-40.00M
Free Cash Flow	30.74M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 7.29% and 4.41%.

Gross Margin	23.04%
Operating Margin	7.29%
Pretax Margin	5.10%
Profit Margin	4.41%
EBITDA Margin	7.37%
EBIT Margin	7.29%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.20
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.25%
Buyback Yield	0.07%
Shareholder Yield	2.53%
Earnings Yield	2.80%
FCF Yield	0.54%

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

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