China Hi-Tech Group Statistics
Total Valuation
SHA:600730 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 5.39 billion.
| Market Cap | 6.48B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600730 has 586.66 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 586.66M |
| Shares Outstanding | 586.66M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | +15.86% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 1.57% |
| Float | 454.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.61 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 76.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.39 |
| Quick Ratio | 24.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -408.67 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -8.34%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -8.34% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 270,271 |
| Profits Per Employee | -496,837 |
| Employee Count | 259 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -7.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.99% in the last 52 weeks. The beta is 0.75, so SHA:600730's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +76.99% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 25,005,745 |
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 70.00 million and -128.68 million in losses. Loss per share was -0.21.
| Revenue | 70.00M |
| Gross Profit | 41.90M |
| Operating Income | -47.81M |
| Pretax Income | -144.15M |
| Net Income | -128.68M |
| EBITDA | -47.20M |
| EBIT | -47.81M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.10 billion in cash and 1.63 million in debt, with a net cash position of 1.10 billion or 1.88 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.63M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 2.86 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -26.13 million and capital expenditures -4.68 million, giving a free cash flow of -30.81 million.
| Operating Cash Flow | -26.13M |
| Capital Expenditures | -4.68M |
| Depreciation & Amortization | 612,192 |
| Net Borrowing | -3.26M |
| Free Cash Flow | -30.81M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 59.86%, with operating and profit margins of -68.31% and -183.83%.
| Gross Margin | 59.86% |
| Operating Margin | -68.31% |
| Pretax Margin | -205.93% |
| Profit Margin | -183.83% |
| EBITDA Margin | -67.43% |
| EBIT Margin | -68.31% |
| 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 |
| Buyback Yield | -11.96% |
| Shareholder Yield | -11.96% |
| Earnings Yield | -1.99% |
| FCF Yield | -0.48% |
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
SHA:600730 has an Altman Z-Score of 16.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.27 |
| Piotroski F-Score | 2 |