Hunan Huamin Holdings Statistics

Total Valuation

SHE:300345 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.95 billion.

Market Cap	3.71B
Enterprise Value	3.95B

Important Dates

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

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

Share Statistics

SHE:300345 has 580.23 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	580.23M
Shares Outstanding	580.23M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	31.85%
Owned by Institutions (%)	4.58%
Float	307.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	11.97
P/TBV Ratio	12.41
P/FCF Ratio	n/a
P/OCF Ratio	160.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.92, with an EV/FCF ratio of -216.60.

EV / Earnings	-20.34
EV / Sales	4.26
EV / EBITDA	137.92
EV / EBIT	n/a
EV / FCF	-216.60

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.12.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	2.12
Debt / EBITDA	22.98
Debt / FCF	-36.09
Interest Coverage	-182.67

Financial Efficiency

Return on equity (ROE) is -54.79% and return on invested capital (ROIC) is -19.65%.

Return on Equity (ROE)	-54.79%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-19.65%
Return on Capital Employed (ROCE)	-6.26%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	650,485
Profits Per Employee	-136,392
Employee Count	1,424
Asset Turnover	0.27
Inventory Turnover	5.24

Taxes

Income Tax	-24.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.16, so SHE:300345's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-10.49%
50-Day Moving Average	7.38
200-Day Moving Average	7.14
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	30,297,592

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:300345 had revenue of CNY 926.29 million and -194.22 million in losses. Loss per share was -0.34.

Revenue	926.29M
Gross Profit	7.25M
Operating Income	-126.12M
Pretax Income	-248.65M
Net Income	-194.22M
EBITDA	26.12M
EBIT	-126.12M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 328.96 million in cash and 658.18 million in debt, giving a net cash position of -329.22 million or -0.57 per share.

Cash & Cash Equivalents	328.96M
Total Debt	658.18M
Net Cash	-329.22M
Net Cash Per Share	-0.57
Equity (Book Value)	310.23M
Book Value Per Share	0.69
Working Capital	-440.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.19 million and capital expenditures -41.43 million, giving a free cash flow of -18.24 million.

Operating Cash Flow	23.19M
Capital Expenditures	-41.43M
Depreciation & Amortization	152.24M
Net Borrowing	24.05M
Free Cash Flow	-18.24M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 0.78%, with operating and profit margins of -13.62% and -20.97%.

Gross Margin	0.78%
Operating Margin	-13.62%
Pretax Margin	-26.84%
Profit Margin	-20.97%
EBITDA Margin	2.82%
EBIT Margin	-13.62%
FCF Margin	n/a

Dividends & Yields

SHE:300345 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-5.23%
FCF Yield	-0.49%

Stock Splits

The last stock split was on October 12, 2015. It was a forward split with a ratio of 3.2.

Last Split Date	Oct 12, 2015
Split Type	Forward
Split Ratio	3.2

Scores

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