Hebei Huijin Group Statistics

Total Valuation

SHE:300368 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.54 billion.

Market Cap	5.37B
Enterprise Value	5.54B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300368 has 528.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	528.94M
Shares Outstanding	528.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	3.48%
Float	356.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.23
PB Ratio	37.85
P/TBV Ratio	382.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.61
EV / Sales	37.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-118.84

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.83.

Current Ratio	1.18
Quick Ratio	0.79
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -158.27% and return on invested capital (ROIC) is -22.13%.

Return on Equity (ROE)	-158.27%
Return on Assets (ROA)	-5.83%
Return on Invested Capital (ROIC)	-22.13%
Return on Capital Employed (ROCE)	-20.66%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	218,265
Profits Per Employee	-242,703
Employee Count	679
Asset Turnover	0.27
Inventory Turnover	1.44

Taxes

In the past 12 months, SHE:300368 has paid 35.50 million in taxes.

Income Tax	35.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.91% in the last 52 weeks. The beta is 0.84, so SHE:300368's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+72.91%
50-Day Moving Average	11.64
200-Day Moving Average	14.07
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	17,936,684

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:300368 had revenue of CNY 148.20 million and -164.80 million in losses. Loss per share was -0.31.

Revenue	148.20M
Gross Profit	28.15M
Operating Income	-50.27M
Pretax Income	-176.46M
Net Income	-164.80M
EBITDA	-38.30M
EBIT	-50.27M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 40.81 million in cash and 117.64 million in debt, giving a net cash position of -76.83 million or -0.15 per share.

Cash & Cash Equivalents	40.81M
Total Debt	117.64M
Net Cash	-76.83M
Net Cash Per Share	-0.15
Equity (Book Value)	141.86M
Book Value Per Share	0.09
Working Capital	33.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.54 million and capital expenditures -1.07 million, giving a free cash flow of -46.61 million.

Operating Cash Flow	-45.54M
Capital Expenditures	-1.07M
Depreciation & Amortization	11.98M
Net Borrowing	78.32M
Free Cash Flow	-46.61M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of -33.92% and -111.20%.

Gross Margin	18.99%
Operating Margin	-33.92%
Pretax Margin	-119.07%
Profit Margin	-111.20%
EBITDA Margin	-25.84%
EBIT Margin	-33.92%
FCF Margin	n/a

Dividends & Yields

SHE:300368 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-3.07%
FCF Yield	-0.87%

Dividend Details

Stock Splits

The last stock split was on May 19, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3