Huakai Yibai Technology Statistics

Total Valuation

SHE:300592 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.16 billion.

Market Cap	5.16B
Enterprise Value	5.16B

Important Dates

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

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

Share Statistics

SHE:300592 has 396.09 million shares outstanding. The number of shares has decreased by -4.07% in one year.

Current Share Class	396.09M
Shares Outstanding	396.09M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	29.91%
Owned by Institutions (%)	3.28%
Float	184.34M

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.10
P/TBV Ratio	3.70
P/FCF Ratio	7.07
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 7.07.

EV / Earnings	22.11
EV / Sales	0.59
EV / EBITDA	10.83
EV / EBIT	12.15
EV / FCF	7.07

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.

Current Ratio	2.25
Quick Ratio	1.20
Debt / Equity	0.24
Debt / EBITDA	1.24
Debt / FCF	0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	14.38%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	2.52M
Profits Per Employee	67,092
Employee Count	3,478
Asset Turnover	2.13
Inventory Turnover	4.84

Taxes

In the past 12 months, SHE:300592 has paid 59.27 million in taxes.

Income Tax	59.27M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.68, so SHE:300592's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+16.46%
50-Day Moving Average	13.10
200-Day Moving Average	11.91
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	10,058,902

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:300592 had revenue of CNY 8.77 billion and earned 233.35 million in profits. Earnings per share was 0.61.

Revenue	8.77B
Gross Profit	3.02B
Operating Income	424.66M
Pretax Income	303.23M
Net Income	233.35M
EBITDA	468.24M
EBIT	424.66M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 648.66 million in cash and 590.77 million in debt, giving a net cash position of 57.89 million or 0.15 per share.

Cash & Cash Equivalents	648.66M
Total Debt	590.77M
Net Cash	57.89M
Net Cash Per Share	0.15
Equity (Book Value)	2.45B
Book Value Per Share	6.33
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 960.67 million and capital expenditures -231.13 million, giving a free cash flow of 729.54 million.

Operating Cash Flow	960.67M
Capital Expenditures	-231.13M
Depreciation & Amortization	43.58M
Net Borrowing	-293.99M
Free Cash Flow	729.54M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 4.84% and 2.66%.

Gross Margin	34.46%
Operating Margin	4.84%
Pretax Margin	3.46%
Profit Margin	2.66%
EBITDA Margin	5.34%
EBIT Margin	4.84%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.05
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.77%
Buyback Yield	4.07%
Shareholder Yield	4.43%
Earnings Yield	4.52%
FCF Yield	14.15%

Dividend Details

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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