China Hi-Tech Group Co., Ltd. (SHA:600730)
China flag China · Delayed Price · Currency is CNY
10.47
+0.35 (3.46%)
Feb 13, 2026, 3:00 PM CST

China Hi-Tech Group Statistics

Total Valuation

SHA:600730 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.02 billion.

Market Cap6.14B
Enterprise Value 5.02B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

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

Share Statistics

SHA:600730 has 586.66 million shares outstanding. The number of shares has increased by 8.99% in one year.

Current Share Class 586.66M
Shares Outstanding 586.66M
Shares Change (YoY) +8.99%
Shares Change (QoQ) -2.22%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 0.55%
Float 462.13M

Valuation Ratios

The trailing PE ratio is 726.24.

PE Ratio 726.24
Forward PE n/a
PS Ratio 52.46
PB Ratio 3.42
P/TBV Ratio 3.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 593.87
EV / Sales 42.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -886.03

Financial Position

The company has a current ratio of 19.49, with a Debt / Equity ratio of 0.00.

Current Ratio 19.49
Quick Ratio 19.10
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.45
Interest Coverage -100.09

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) -0.44%
Return on Invested Capital (ROIC) -0.66%
Return on Capital Employed (ROCE) -0.73%
Weighted Average Cost of Capital (WACC) 6.47%
Revenue Per Employee 291,958
Profits Per Employee 21,091
Employee Count401
Asset Turnover 0.06
Inventory Turnover 1.58

Taxes

In the past 12 months, SHA:600730 has paid 5.26 million in taxes.

Income Tax 5.26M
Effective Tax Rate 69.48%

Stock Price Statistics

The stock price has increased by +51.30% in the last 52 weeks. The beta is 0.40, so SHA:600730's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +51.30%
50-Day Moving Average 11.75
200-Day Moving Average 9.02
Relative Strength Index (RSI) 44.35
Average Volume (20 Days) 22,226,070

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:600730 had revenue of CNY 117.08 million and earned 8.46 million in profits. Earnings per share was 0.01.

Revenue117.08M
Gross Profit 85.37M
Operating Income -14.44M
Pretax Income 7.57M
Net Income 8.46M
EBITDA -13.91M
EBIT -14.44M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.55 million in debt, with a net cash position of 1.13 billion or 1.92 per share.

Cash & Cash Equivalents 1.13B
Total Debt 2.55M
Net Cash 1.13B
Net Cash Per Share 1.92
Equity (Book Value) 1.80B
Book Value Per Share 3.05
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.23 million and capital expenditures -3.44 million, giving a free cash flow of -5.67 million.

Operating Cash Flow -2.23M
Capital Expenditures -3.44M
Free Cash Flow -5.67M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 72.92%, with operating and profit margins of -12.34% and 7.22%.

Gross Margin 72.92%
Operating Margin -12.34%
Pretax Margin 6.47%
Profit Margin 7.22%
EBITDA Margin -11.88%
EBIT Margin -12.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share 0.01
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 68.70%
Buyback Yield -8.99%
Shareholder Yield -8.90%
Earnings Yield 0.14%
FCF Yield -0.09%
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 November 19, 2015. It was a forward split with a ratio of 2.

Last Split Date Nov 19, 2015
Split Type Forward
Split Ratio 2

Scores

SHA:600730 has an Altman Z-Score of 11.9 and a Piotroski F-Score of 3.

Altman Z-Score 11.9
Piotroski F-Score 3