Anhui Hyea Aromas Statistics

Total Valuation

SHE:300886 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.24 billion.

Market Cap	2.24B
Enterprise Value	2.24B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300886 has 74.80 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	74.80M
Shares Outstanding	74.80M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	49.57%
Owned by Institutions (%)	1.61%
Float	34.31M

Valuation Ratios

The trailing PE ratio is 96.73.

PE Ratio	96.73
Forward PE	n/a
PS Ratio	5.79
PB Ratio	3.76
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	86.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.12, with an EV/FCF ratio of -28.32.

EV / Earnings	96.63
EV / Sales	5.78
EV / EBITDA	47.12
EV / EBIT	89.77
EV / FCF	-28.32

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.10.

Current Ratio	6.17
Quick Ratio	3.37
Debt / Equity	0.10
Debt / EBITDA	1.31
Debt / FCF	-0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	1.35M
Profits Per Employee	80,646
Employee Count	287
Asset Turnover	0.57
Inventory Turnover	2.48

Taxes

In the past 12 months, SHE:300886 has paid 447,116 in taxes.

Income Tax	447,116
Effective Tax Rate	1.90%

Stock Price Statistics

The stock price has increased by +36.29% in the last 52 weeks. The beta is 0.62, so SHE:300886's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+36.29%
50-Day Moving Average	28.82
200-Day Moving Average	28.77
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	1,544,326

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:300886 had revenue of CNY 387.13 million and earned 23.15 million in profits. Earnings per share was 0.31.

Revenue	387.13M
Gross Profit	87.63M
Operating Income	24.15M
Pretax Income	23.59M
Net Income	23.15M
EBITDA	46.66M
EBIT	24.15M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 64.71 million in cash and 61.05 million in debt, giving a net cash position of 3.65 million or 0.05 per share.

Cash & Cash Equivalents	64.71M
Total Debt	61.05M
Net Cash	3.65M
Net Cash Per Share	0.05
Equity (Book Value)	596.27M
Book Value Per Share	7.98
Working Capital	295.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.77 million and capital expenditures -104.74 million, giving a free cash flow of -78.98 million.

Operating Cash Flow	25.77M
Capital Expenditures	-104.74M
Depreciation & Amortization	22.51M
Net Borrowing	61.00M
Free Cash Flow	-78.98M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 6.24% and 5.98%.

Gross Margin	22.64%
Operating Margin	6.24%
Pretax Margin	6.09%
Profit Margin	5.98%
EBITDA Margin	12.05%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	1.00
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.39%
Buyback Yield	-0.26%
Shareholder Yield	3.24%
Earnings Yield	1.03%
FCF Yield	-3.53%

Dividend Details

Stock Splits

The last stock split was on May 12, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 12, 2021
Split Type	Forward
Split Ratio	1.3

Scores

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