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 Cap | 6.14B |
| 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 |
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 Count | 401 |
| 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.
| Revenue | 117.08M |
| 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 |
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 |
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 |
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% |
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 |