Guangdong HEC Technology Holding Co., Ltd (SHA:600673)
China flag China · Delayed Price · Currency is CNY
23.68
-1.49 (-5.92%)
Sep 12, 2025, 3:00 PM CST

SHA:600673 Statistics

Total Valuation

SHA:600673 has a market cap or net worth of CNY 69.38 billion. The enterprise value is 78.50 billion.

Market Cap69.38B
Enterprise Value 78.50B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600673 has 2.93 billion shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class 2.93B
Shares Outstanding 2.93B
Shares Change (YoY) -2.10%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 15.43%
Float 2.09B

Valuation Ratios

The trailing PE ratio is 89.02 and the forward PE ratio is 55.07.

PE Ratio 89.02
Forward PE 55.07
PS Ratio 5.21
PB Ratio 7.10
P/TBV Ratio 9.49
P/FCF Ratio n/a
P/OCF Ratio 136.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.14, with an EV/FCF ratio of -114.87.

EV / Earnings 103.13
EV / Sales 5.90
EV / EBITDA 48.14
EV / EBIT 81.46
EV / FCF -114.87

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.56.

Current Ratio 0.91
Quick Ratio 0.74
Debt / Equity 1.56
Debt / EBITDA 9.35
Debt / FCF -22.31
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE) 8.21%
Return on Assets (ROA) 2.21%
Return on Invested Capital (ROIC) 2.59%
Return on Capital Employed (ROCE) 6.49%
Revenue Per Employee 1.52M
Profits Per Employee 86,865
Employee Count8,763
Asset Turnover 0.49
Inventory Turnover 6.33

Taxes

In the past 12 months, SHA:600673 has paid 37.71 million in taxes.

Income Tax 37.71M
Effective Tax Rate 4.58%

Stock Price Statistics

The stock price has increased by +271.16% in the last 52 weeks. The beta is 0.30, so SHA:600673's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +271.16%
50-Day Moving Average 17.54
200-Day Moving Average 12.19
Relative Strength Index (RSI) 60.38
Average Volume (20 Days) 122,853,875

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 13.31 billion and earned 761.20 million in profits. Earnings per share was 0.27.

Revenue13.31B
Gross Profit 2.31B
Operating Income 963.69M
Pretax Income 823.22M
Net Income 761.20M
EBITDA 1.61B
EBIT 963.69M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 15.24 billion in debt, giving a net cash position of -8.80 billion or -3.00 per share.

Cash & Cash Equivalents 6.45B
Total Debt 15.24B
Net Cash -8.80B
Net Cash Per Share -3.00
Equity (Book Value) 9.77B
Book Value Per Share 3.22
Working Capital -1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 507.96 million and capital expenditures -1.19 billion, giving a free cash flow of -683.40 million.

Operating Cash Flow 507.96M
Capital Expenditures -1.19B
Free Cash Flow -683.40M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 7.24% and 5.72%.

Gross Margin 17.34%
Operating Margin 7.24%
Pretax Margin 6.18%
Profit Margin 5.72%
EBITDA Margin 12.12%
EBIT Margin 7.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.42%.

Dividend Per Share 0.34
Dividend Yield 1.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 49.08%
Buyback Yield 2.10%
Shareholder Yield 3.52%
Earnings Yield 1.10%
FCF Yield -0.99%
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 6