Guangdong HEC Technology Holding Co., Ltd (SHA:600673)
China flag China · Delayed Price · Currency is CNY
21.16
+0.08 (0.38%)
Nov 7, 2025, 3:00 PM CST

SHA:600673 Statistics

Total Valuation

SHA:600673 has a market cap or net worth of CNY 63.51 billion. The enterprise value is 72.91 billion.

Market Cap63.51B
Enterprise Value 72.91B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600673 has 3.00 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class 3.00B
Shares Outstanding 3.00B
Shares Change (YoY) -1.24%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 15.50%
Float 1.51B

Valuation Ratios

The trailing PE ratio is 62.79 and the forward PE ratio is 49.21.

PE Ratio 62.79
Forward PE 49.21
PS Ratio 4.44
PB Ratio 6.31
P/TBV Ratio 8.34
P/FCF Ratio n/a
P/OCF Ratio 91.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.65, with an EV/FCF ratio of -78.49.

EV / Earnings 75.32
EV / Sales 5.10
EV / EBITDA 36.65
EV / EBIT 54.29
EV / FCF -78.49

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.48.

Current Ratio 0.93
Quick Ratio 0.73
Debt / Equity 1.48
Debt / EBITDA 7.49
Debt / FCF -16.04
Interest Coverage 3.13

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE) 10.21%
Return on Assets (ROA) 3.14%
Return on Invested Capital (ROIC) 3.66%
Return on Capital Employed (ROCE) 8.53%
Revenue Per Employee 1.63M
Profits Per Employee 110,468
Employee Count8,763
Asset Turnover 0.53
Inventory Turnover 6.61

Taxes

In the past 12 months, SHA:600673 has paid 73.77 million in taxes.

Income Tax 73.77M
Effective Tax Rate 6.91%

Stock Price Statistics

The stock price has increased by +167.51% in the last 52 weeks. The beta is 0.32, so SHA:600673's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +167.51%
50-Day Moving Average 22.57
200-Day Moving Average 14.37
Relative Strength Index (RSI) 46.88
Average Volume (20 Days) 46,191,093

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, SHA:600673 had revenue of CNY 14.29 billion and earned 968.03 million in profits. Earnings per share was 0.34.

Revenue14.29B
Gross Profit 2.76B
Operating Income 1.34B
Pretax Income 1.07B
Net Income 968.03M
EBITDA 1.98B
EBIT 1.34B
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 5.83 billion in cash and 14.90 billion in debt, giving a net cash position of -9.07 billion or -3.02 per share.

Cash & Cash Equivalents 5.83B
Total Debt 14.90B
Net Cash -9.07B
Net Cash Per Share -3.02
Equity (Book Value) 10.07B
Book Value Per Share 3.24
Working Capital -1.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 696.88 million and capital expenditures -1.63 billion, giving a free cash flow of -929.00 million.

Operating Cash Flow 696.88M
Capital Expenditures -1.63B
Free Cash Flow -929.00M
FCF Per Share -0.31
Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 9.40% and 6.77%.

Gross Margin 19.30%
Operating Margin 9.40%
Pretax Margin 7.47%
Profit Margin 6.77%
EBITDA Margin 13.83%
EBIT Margin 9.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.59%.

Dividend Per Share 0.34
Dividend Yield 1.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 40.96%
Buyback Yield 1.24%
Shareholder Yield 2.83%
Earnings Yield 1.52%
FCF Yield -1.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 7, 2015. It was a forward split with a ratio of 2.6.

Last Split Date May 7, 2015
Split Type Forward
Split Ratio 2.6

Scores

SHA:600673 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 6