China
· Delayed Price · Currency is CNY China Hi-Tech Group Statistics
Total Valuation
SHA:600730 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 2.49 billion.
| Market Cap | 3.62B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHA:600730 has 586.66 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 586.66M |
| Shares Outstanding | 586.66M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | -15.48% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 1.47% |
| Float | 462.12M |
Valuation Ratios
The trailing PE ratio is 78.54.
| PE Ratio | 78.54 |
| Forward PE | n/a |
| PS Ratio | 24.91 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 696.20 |
| P/OCF Ratio | 430.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.82, with an EV/FCF ratio of 479.62.
| EV / Earnings | 56.79 |
| EV / Sales | 17.16 |
| EV / EBITDA | 108.82 |
| EV / EBIT | 121.98 |
| EV / FCF | 479.62 |
Financial Position
The company has a current ratio of 20.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.51 |
| Quick Ratio | 20.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.95 |
| Interest Coverage | 122.86 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 362,424 |
| Profits Per Employee | 109,508 |
| Employee Count | 401 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHA:600730 has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +50.12% in the last 52 weeks. The beta is 0.54, so SHA:600730's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +50.12% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 10,607,390 |
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 145.33 million and earned 43.91 million in profits. Earnings per share was 0.08.
| Revenue | 145.33M |
| Gross Profit | 111.28M |
| Operating Income | 20.44M |
| Pretax Income | 50.78M |
| Net Income | 43.91M |
| EBITDA | 21.13M |
| EBIT | 20.44M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.14 billion in cash and 4.94 million in debt, giving a net cash position of 1.14 billion or 1.94 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.94M |
| Net Cash | 1.14B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 million and capital expenditures -3.20 million, giving a free cash flow of 5.20 million.
| Operating Cash Flow | 8.40M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 5.20M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 76.57%, with operating and profit margins of 14.07% and 30.22%.
| Gross Margin | 76.57% |
| Operating Margin | 14.07% |
| Pretax Margin | 34.94% |
| Profit Margin | 30.22% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 14.07% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.48% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.14% |
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 9.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 6 |