China Hi-Tech Group Statistics
Total Valuation
SHA:600730 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.88B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600730 has 586.66 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 586.66M |
| Shares Outstanding | 586.66M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +15.49% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 2.47% |
| Float | 444.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.28 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.39 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -803.40 |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 523,189 |
| Profits Per Employee | -526,580 |
| Employee Count | 259 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -6.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.87% in the last 52 weeks. The beta is 0.80, so SHA:600730's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -37.87% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 7,189,902 |
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 135.51 million and -136.38 million in losses. Loss per share was -0.24.
| Revenue | 135.51M |
| Gross Profit | 48.15M |
| Operating Income | -40.90M |
| Pretax Income | -141.76M |
| Net Income | -136.38M |
| EBITDA | -40.40M |
| EBIT | -40.90M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 864.88 million in cash and 29.22 million in debt, with a net cash position of 835.66 million or 1.42 per share.
| Cash & Cash Equivalents | 864.88M |
| Total Debt | 29.22M |
| Net Cash | 835.66M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 2.80 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -211.38 million and capital expenditures -5.74 million, giving a free cash flow of -217.12 million.
| Operating Cash Flow | -211.38M |
| Capital Expenditures | -5.74M |
| Depreciation & Amortization | 501,062 |
| Net Borrowing | 6.74M |
| Free Cash Flow | -217.12M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 35.54%, with operating and profit margins of -30.19% and -100.65%.
| Gross Margin | 35.54% |
| Operating Margin | -30.19% |
| Pretax Margin | -104.61% |
| Profit Margin | -100.65% |
| EBITDA Margin | -29.82% |
| EBIT Margin | -30.19% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600730 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | -3.76% |
| FCF Yield | -5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |