Hwaxin Environmental Statistics

Total Valuation

SHE:301265 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.45 billion.

Market Cap	6.09B
Enterprise Value	5.45B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301265 has 299.20 million shares outstanding. The number of shares has decreased by -6.03% in one year.

Current Share Class	299.20M
Shares Outstanding	299.20M
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-10.05%
Owned by Insiders (%)	41.33%
Owned by Institutions (%)	6.25%
Float	121.62M

Valuation Ratios

The trailing PE ratio is 97.61.

PE Ratio	97.61
Forward PE	n/a
PS Ratio	6.93
PB Ratio	2.74
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	36.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.71, with an EV/FCF ratio of -59.89.

EV / Earnings	89.23
EV / Sales	6.21
EV / EBITDA	57.71
EV / EBIT	98.77
EV / FCF	-59.89

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.00.

Current Ratio	8.36
Quick Ratio	7.14
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.08
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	1.83M
Profits Per Employee	127,272
Employee Count	480
Asset Turnover	0.36
Inventory Turnover	6.59

Taxes

In the past 12 months, SHE:301265 has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	6.85%

Stock Price Statistics

The stock price has increased by +118.30% in the last 52 weeks. The beta is 0.74, so SHE:301265's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+118.30%
50-Day Moving Average	14.27
200-Day Moving Average	12.03
Relative Strength Index (RSI)	83.12
Average Volume (20 Days)	10,098,488

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:301265 had revenue of CNY 878.20 million and earned 61.09 million in profits. Earnings per share was 0.21.

Revenue	878.20M
Gross Profit	151.99M
Operating Income	55.19M
Pretax Income	61.92M
Net Income	61.09M
EBITDA	90.49M
EBIT	55.19M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 745.88 million in cash and 6.86 million in debt, giving a net cash position of 739.02 million or 2.47 per share.

Cash & Cash Equivalents	745.88M
Total Debt	6.86M
Net Cash	739.02M
Net Cash Per Share	2.47
Equity (Book Value)	2.22B
Book Value Per Share	7.06
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.63 million and capital expenditures -255.66 million, giving a free cash flow of -91.03 million.

Operating Cash Flow	164.63M
Capital Expenditures	-255.66M
Free Cash Flow	-91.03M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 17.31%, with operating and profit margins of 6.28% and 6.96%.

Gross Margin	17.31%
Operating Margin	6.28%
Pretax Margin	7.05%
Profit Margin	6.96%
EBITDA Margin	10.30%
EBIT Margin	6.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.04
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.75%
Buyback Yield	6.03%
Shareholder Yield	6.24%
Earnings Yield	1.00%
FCF Yield	-1.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301265 has an Altman Z-Score of 6.97 and a Piotroski F-Score of 5.

Altman Z-Score	6.97
Piotroski F-Score	5