Hanyu Group Joint-Stock Statistics

Total Valuation

SHE:300403 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 6.25 billion.

Market Cap	6.51B
Enterprise Value	6.25B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300403 has 603.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	603.00M
Shares Outstanding	603.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	36.29%
Owned by Institutions (%)	1.13%
Float	384.17M

Valuation Ratios

The trailing PE ratio is 30.43.

PE Ratio	30.43
Forward PE	n/a
PS Ratio	5.68
PB Ratio	2.91
P/TBV Ratio	3.02
P/FCF Ratio	51.85
P/OCF Ratio	30.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 49.80.

EV / Earnings	29.23
EV / Sales	5.45
EV / EBITDA	20.05
EV / EBIT	25.82
EV / FCF	49.80

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.

Current Ratio	3.28
Quick Ratio	2.34
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	500.69

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	10.76%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,705
Asset Turnover	0.45
Inventory Turnover	2.94

Taxes

In the past 12 months, SHE:300403 has paid 37.34 million in taxes.

Income Tax	37.34M
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.62, so SHE:300403's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-28.83%
50-Day Moving Average	12.37
200-Day Moving Average	14.21
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	8,020,526

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:300403 had revenue of CNY 1.15 billion and earned 213.81 million in profits. Earnings per share was 0.35.

Revenue	1.15B
Gross Profit	378.33M
Operating Income	242.06M
Pretax Income	251.15M
Net Income	213.81M
EBITDA	310.92M
EBIT	242.06M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 257.10 million in cash and 257,254 in debt, giving a net cash position of 256.84 million or 0.43 per share.

Cash & Cash Equivalents	257.10M
Total Debt	257,254
Net Cash	256.84M
Net Cash Per Share	0.43
Equity (Book Value)	2.24B
Book Value Per Share	3.72
Working Capital	760.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.85 million and capital expenditures -91.36 million, giving a free cash flow of 125.49 million.

Operating Cash Flow	216.85M
Capital Expenditures	-91.36M
Depreciation & Amortization	68.86M
Net Borrowing	-27.54M
Free Cash Flow	125.49M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 33.00%, with operating and profit margins of 21.11% and 18.65%.

Gross Margin	33.00%
Operating Margin	21.11%
Pretax Margin	21.91%
Profit Margin	18.65%
EBITDA Margin	27.12%
EBIT Margin	21.11%
FCF Margin	10.95%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.13
Dividend Yield	1.21%
Dividend Growth (YoY)	-73.68%
Years of Dividend Growth	n/a
Payout Ratio	28.27%
Buyback Yield	0.02%
Shareholder Yield	1.18%
Earnings Yield	3.29%
FCF Yield	1.93%

Dividend Details

Stock Splits

The last stock split was on May 4, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	6